Millennium Management’s SLR Investment Corp SLRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,769
| Closed | -$433K | – | 4380 |
|
|
2024
Q4 | $433K | Sell |
26,769
-81,635
| -75% | -$1.32M | ﹤0.01% | 3343 |
|
|
2024
Q3 | $1.63M | Buy |
108,404
+24,388
| +29% | +$367K | ﹤0.01% | 2684 |
|
|
2024
Q2 | $1.35M | Buy |
84,016
+21,277
| +34% | +$342K | ﹤0.01% | 2706 |
|
|
2024
Q1 | $963K | Sell |
62,739
-12,125
| -16% | -$186K | ﹤0.01% | 2979 |
|
|
2023
Q4 | $1.13M | Buy |
+74,864
| New | +$1.13M | ﹤0.01% | 2766 |
|
|
2023
Q2 | – | Sell |
-17,852
| Closed | -$268K | – | 4710 |
|
|
2023
Q1 | $268K | Buy |
17,852
+5,265
| +42% | +$79K | ﹤0.01% | 3728 |
|
|
2022
Q4 | $175K | Sell |
12,587
-199,478
| -94% | -$2.77M | ﹤0.01% | 4141 |
|
|
2022
Q3 | $2.61M | Buy |
212,065
+178,176
| +526% | +$2.2M | ﹤0.01% | 2679 |
|
|
2022
Q2 | $496K | Buy |
+33,889
| New | +$496K | ﹤0.01% | 3892 |
|
|
2021
Q4 | – | Sell |
-22,622
| Closed | -$433K | – | 5589 |
|
|
2021
Q3 | $433K | Buy |
22,622
+9,975
| +79% | +$191K | ﹤0.01% | 4271 |
|
|
2021
Q2 | $236K | Buy |
+12,647
| New | +$236K | ﹤0.01% | 4634 |
|
|
2020
Q2 | – | Sell |
-554,451
| Closed | -$6.45M | – | 3726 |
|
|
2020
Q1 | $6.45M | Buy |
554,451
+281,719
| +103% | +$3.28M | 0.01% | 900 |
|
|
2019
Q4 | $5.62M | Buy |
272,732
+253,181
| +1,295% | +$5.22M | 0.01% | 1473 |
|
|
2019
Q3 | $403K | Sell |
19,551
-57,691
| -75% | -$1.19M | ﹤0.01% | 2807 |
|
|
2019
Q2 | $1.59M | Buy |
+77,242
| New | +$1.59M | ﹤0.01% | 2148 |
|
|
2019
Q1 | – | Sell |
-112,416
| Closed | -$2.16M | – | 3688 |
|
|
2018
Q4 | $2.16M | Sell |
112,416
-44,296
| -28% | -$850K | ﹤0.01% | 1903 |
|
|
2018
Q3 | $3.35M | Sell |
156,712
-114,570
| -42% | -$2.45M | ﹤0.01% | 1826 |
|
|
2018
Q2 | $5.55M | Buy |
271,282
+150,538
| +125% | +$3.08M | 0.01% | 1567 |
|
|
2018
Q1 | $2.45M | Sell |
120,744
-223,936
| -65% | -$4.55M | ﹤0.01% | 2042 |
|
|
2017
Q4 | $6.97M | Buy |
344,680
+249,906
| +264% | +$5.05M | 0.01% | 1474 |
|
|
2017
Q3 | $2.05M | Buy |
94,774
+79,519
| +521% | +$1.72M | ﹤0.01% | 1981 |
|
|
2017
Q2 | $334K | Sell |
15,255
-39,900
| -72% | -$874K | ﹤0.01% | 2763 |
|
|
2017
Q1 | $1.25M | Sell |
55,155
-118,864
| -68% | -$2.69M | ﹤0.01% | 2065 |
|
|
2016
Q4 | $3.62M | Buy |
174,019
+1,645
| +1% | +$34.2K | 0.01% | 1434 |
|
|
2016
Q3 | $3.54M | Buy |
172,374
+48,377
| +39% | +$993K | 0.01% | 1443 |
|
|
2016
Q2 | $2.36M | Buy |
123,997
+60,620
| +96% | +$1.15M | 0.01% | 1541 |
|
|
2016
Q1 | $1.1M | Sell |
63,377
-124,457
| -66% | -$2.15M | ﹤0.01% | 1938 |
|
|
2015
Q4 | $3.09M | Sell |
187,834
-175,405
| -48% | -$2.88M | 0.01% | 1536 |
|
|
2015
Q3 | $5.75M | Buy |
363,239
+164,983
| +83% | +$2.61M | 0.01% | 1162 |
|
|
2015
Q2 | $3.57M | Buy |
198,256
+14,731
| +8% | +$265K | 0.01% | 1469 |
|
|
2015
Q1 | $3.72M | Sell |
183,525
-92,686
| -34% | -$1.88M | 0.01% | 1474 |
|
|
2014
Q4 | $4.98M | Sell |
276,211
-159,804
| -37% | -$2.88M | 0.01% | 1287 |
|
|
2014
Q3 | $8.15M | Buy |
436,015
+98,470
| +29% | +$1.84M | 0.02% | 921 |
|
|
2014
Q2 | $7.18M | Buy |
337,545
+163,357
| +94% | +$3.48M | 0.02% | 908 |
|
|
2014
Q1 | $3.79M | Buy |
174,188
+96,436
| +124% | +$2.1M | 0.01% | 1145 |
|
|
2013
Q4 | $1.75M | Buy |
77,752
+66,152
| +570% | +$1.49M | 0.01% | 1527 |
|
|
2013
Q3 | $257K | Sell |
11,600
-10,125
| -47% | -$224K | ﹤0.01% | 2279 |
|
|
2013
Q2 | $502K | Buy |
+21,725
| New | +$502K | ﹤0.01% | 1928 |
|