Montag & Associates’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
Q2 | $613K | Hold |
37,987
| – | – | 0.03% | 288 |
|
|
2025
Q1 | $640K | Sell |
37,987
-7,680
| -17% | -$129K | 0.03% | 288 |
|
|
2024
Q4 | $738K | Sell |
45,667
-3,119
| -6% | -$50.4K | 0.04% | 277 |
|
|
2024
Q3 | $734K | Sell |
48,786
-7,100
| -13% | -$107K | 0.03% | 279 |
|
|
2024
Q2 | $899K | Hold |
55,886
| – | – | 0.05% | 244 |
|
|
2024
Q1 | $858K | Sell |
55,886
-2,681
| -5% | -$41.2K | 0.04% | 262 |
|
|
2023
Q4 | $880K | Sell |
58,567
-9,651
| -14% | -$145K | 0.05% | 243 |
|
|
2023
Q3 | $1.05M | Sell |
68,218
-4,027
| -6% | -$62K | 0.07% | 212 |
|
|
2023
Q2 | $1.03M | Sell |
72,245
-4,000
| -5% | -$57.1K | 0.06% | 206 |
|
|
2023
Q1 | $1.16M | Hold |
76,245
| – | – | 0.08% | 192 |
|
|
2022
Q4 | $1.07M | Sell |
76,245
-2,955
| -4% | -$41.5K | 0.07% | 195 |
|
|
2022
Q3 | $987K | Buy |
79,200
+1,297
| +2% | +$16.2K | 0.07% | 200 |
|
|
2022
Q2 | $1.15M | Buy |
77,903
+8,000
| +11% | +$118K | 0.07% | 198 |
|
|
2022
Q1 | $1.27M | Buy |
69,903
+1,807
| +3% | +$32.8K | 0.07% | 209 |
|
|
2021
Q4 | $1.26M | Sell |
68,096
-1,366
| -2% | -$25.2K | 0.06% | 219 |
|
|
2021
Q3 | $1.33M | Buy |
69,462
+300
| +0.4% | +$5.74K | 0.07% | 205 |
|
|
2021
Q2 | $1.29M | Buy |
69,162
+13,635
| +25% | +$254K | 0.07% | 205 |
|
|
2021
Q1 | $986K | Buy |
55,527
+6,552
| +13% | +$116K | 0.06% | 222 |
|
|
2020
Q4 | $858K | Sell |
48,975
-2,354
| -5% | -$41.2K | 0.05% | 217 |
|
|
2020
Q3 | $814K | Sell |
51,329
-2,921
| -5% | -$46.3K | 0.07% | 196 |
|
|
2020
Q2 | $869K | Sell |
54,250
-27,625
| -34% | -$443K | 0.08% | 181 |
|
|
2020
Q1 | $953K | Buy |
81,875
+45,571
| +126% | +$530K | 0.1% | 174 |
|
|
2019
Q4 | $749K | Buy |
36,304
+3,359
| +10% | +$69.3K | 0.06% | 205 |
|
|
2019
Q3 | $680K | Buy |
32,945
+6,143
| +23% | +$127K | 0.06% | 201 |
|
|
2019
Q2 | $550K | Buy |
+26,802
| New | +$550K | 0.05% | 217 |
|