Morgan Stanley’s SLR Investment Corp SLRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Buy |
261,350
+57,153
| +28% | +$922K | ﹤0.01% | 4196 |
|
|
2025
Q1 | $3.44M | Sell |
204,197
-4,443
| -2% | -$74.9K | ﹤0.01% | 4225 |
|
|
2024
Q4 | $3.37M | Sell |
208,640
-22,203
| -10% | -$359K | ﹤0.01% | 4311 |
|
|
2024
Q3 | $3.47M | Buy |
230,843
+19,862
| +9% | +$299K | ﹤0.01% | 4241 |
|
|
2024
Q2 | $3.39M | Buy |
210,981
+10,267
| +5% | +$165K | ﹤0.01% | 4192 |
|
|
2024
Q1 | $3.08M | Sell |
200,714
-177,388
| -47% | -$2.72M | ﹤0.01% | 4300 |
|
|
2023
Q4 | $5.68M | Buy |
378,102
+199,074
| +111% | +$2.99M | ﹤0.01% | 4297 |
|
|
2023
Q3 | $2.76M | Sell |
179,028
-5,514
| -3% | -$84.9K | ﹤0.01% | 4172 |
|
|
2023
Q2 | $2.63M | Buy |
184,542
+4,522
| +3% | +$64.5K | ﹤0.01% | 4244 |
|
|
2023
Q1 | $2.71M | Sell |
180,020
-107,961
| -37% | -$1.62M | ﹤0.01% | 4262 |
|
|
2022
Q4 | $4.01M | Sell |
287,981
-43,527
| -13% | -$605K | ﹤0.01% | 3945 |
|
|
2022
Q3 | $4.08M | Sell |
331,508
-16,639
| -5% | -$205K | ﹤0.01% | 3857 |
|
|
2022
Q2 | $5.09M | Buy |
348,147
+6,409
| +2% | +$93.8K | ﹤0.01% | 3746 |
|
|
2022
Q1 | $6.2M | Sell |
341,738
-46,962
| -12% | -$851K | ﹤0.01% | 3451 |
|
|
2021
Q4 | $7.16M | Sell |
388,700
-17,220
| -4% | -$317K | ﹤0.01% | 3331 |
|
|
2021
Q3 | $7.76M | Sell |
405,920
-17,636
| -4% | -$337K | ﹤0.01% | 3202 |
|
|
2021
Q2 | $7.9M | Sell |
423,556
-52,930
| -11% | -$987K | ﹤0.01% | 3269 |
|
|
2021
Q1 | $8.46M | Buy |
476,486
+44,473
| +10% | +$790K | ﹤0.01% | 2818 |
|
|
2020
Q4 | $7.57M | Sell |
432,013
-13,758
| -3% | -$241K | ﹤0.01% | 2813 |
|
|
2020
Q3 | $7.07M | Sell |
445,771
-60,792
| -12% | -$964K | ﹤0.01% | 2365 |
|
|
2020
Q2 | $8.11M | Buy |
506,563
+166,732
| +49% | +$2.67M | ﹤0.01% | 2163 |
|
|
2020
Q1 | $3.96M | Sell |
339,831
-17,159
| -5% | -$200K | ﹤0.01% | 2675 |
|
|
2019
Q4 | $7.36M | Buy |
356,990
+7,944
| +2% | +$164K | ﹤0.01% | 2767 |
|
|
2019
Q3 | $7.21M | Sell |
349,046
-55,610
| -14% | -$1.15M | ﹤0.01% | 2472 |
|
|
2019
Q2 | $8.31M | Sell |
404,656
-28,065
| -6% | -$576K | ﹤0.01% | 2350 |
|
|
2019
Q1 | $9.02M | Buy |
432,721
+156,545
| +57% | +$3.26M | ﹤0.01% | 2130 |
|
|
2018
Q4 | $5.3M | Sell |
276,176
-20,215
| -7% | -$388K | ﹤0.01% | 2837 |
|
|
2018
Q3 | $6.34M | Sell |
296,391
-62,089
| -17% | -$1.33M | ﹤0.01% | 2931 |
|
|
2018
Q2 | $7.33M | Buy |
358,480
+17,303
| +5% | +$354K | ﹤0.01% | 2723 |
|
|
2018
Q1 | $6.93M | Sell |
341,177
-74,610
| -18% | -$1.52M | ﹤0.01% | 2693 |
|
|
2017
Q4 | $8.4M | Buy |
415,787
+99,810
| +32% | +$2.02M | ﹤0.01% | 2577 |
|
|
2017
Q3 | $6.84M | Buy |
315,977
+38,439
| +14% | +$832K | ﹤0.01% | 2642 |
|
|
2017
Q2 | $6.07M | Sell |
277,538
-22,112
| -7% | -$484K | ﹤0.01% | 2653 |
|
|
2017
Q1 | $6.78M | Sell |
299,650
-19,505
| -6% | -$441K | ﹤0.01% | 2560 |
|
|
2016
Q4 | $6.65M | Buy |
319,155
+63,529
| +25% | +$1.32M | ﹤0.01% | 2696 |
|
|
2016
Q3 | $5.25M | Sell |
255,626
-36,787
| -13% | -$755K | ﹤0.01% | 2611 |
|
|
2016
Q2 | $5.57M | Sell |
292,413
-25,548
| -8% | -$487K | ﹤0.01% | 2515 |
|
|
2016
Q1 | $5.49M | Sell |
317,961
-61,800
| -16% | -$1.07M | ﹤0.01% | 2436 |
|
|
2015
Q4 | $6.24M | Sell |
379,761
-360,775
| -49% | -$5.93M | ﹤0.01% | 2439 |
|
|
2015
Q3 | $11.7M | Sell |
740,536
-799,651
| -52% | -$12.7M | ﹤0.01% | 1805 |
|
|
2015
Q2 | $27.7M | Buy |
1,540,187
+738,448
| +92% | +$13.3M | 0.01% | 1235 |
|
|
2015
Q1 | $16.2M | Buy |
801,739
+104,110
| +15% | +$2.11M | 0.01% | 1629 |
|
|
2014
Q4 | $12.6M | Sell |
697,629
-61,463
| -8% | -$1.11M | ﹤0.01% | 1858 |
|
|
2014
Q3 | $14.2M | Buy |
759,092
+226,570
| +43% | +$4.23M | 0.01% | 1716 |
|
|
2014
Q2 | $11.3M | Buy |
532,522
+120,395
| +29% | +$2.56M | ﹤0.01% | 1917 |
|
|
2014
Q1 | $8.98M | Sell |
412,127
-109,059
| -21% | -$2.38M | ﹤0.01% | 2041 |
|
|
2013
Q4 | $11.8M | Buy |
521,186
+30,270
| +6% | +$683K | 0.01% | 1811 |
|
|
2013
Q3 | $10.9M | Sell |
490,916
-67,568
| -12% | -$1.5M | 0.01% | 1700 |
|
|
2013
Q2 | $12.9M | Buy |
+558,484
| New | +$12.9M | 0.01% | 1494 |
|