Muzinich & Co’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 | $4.32M | Buy |
267,581
+89,486
| +50% | +$1.44M | 1.87% | 16 |
|
|
2025
Q1 | $3M | Buy |
178,095
+32,971
| +23% | +$556K | 1.71% | 17 |
|
|
2024
Q4 | $2.35M | Hold |
145,124
| – | – | 1.47% | 17 |
|
|
2024
Q3 | $2.18M | Buy |
145,124
+5,280
| +4% | +$79.5K | 1.54% | 18 |
|
|
2024
Q2 | $2.25M | Sell |
139,844
-4,637
| -3% | -$74.6K | 1.72% | 17 |
|
|
2024
Q1 | $2.17M | Hold |
144,481
| – | – | 1.44% | 16 |
|
|
2023
Q4 | $2.17M | Sell |
144,481
-990
| -0.7% | -$14.9K | 1.44% | 16 |
|
|
2023
Q3 | $2.24M | Sell |
145,471
-18,026
| -11% | -$277K | 1.55% | 17 |
|
|
2023
Q2 | $2.33M | Sell |
163,497
-17,916
| -10% | -$256K | 1.59% | 16 |
|
|
2023
Q1 | $2.73M | Sell |
181,413
-18,569
| -9% | -$279K | 1.98% | 16 |
|
|
2022
Q4 | $2.78M | Sell |
199,982
-23,273
| -10% | -$323K | 2.08% | 17 |
|
|
2022
Q3 | $2.75M | Hold |
223,255
| – | – | 2.36% | 15 |
|
|
2022
Q2 | $3.27M | Buy |
223,255
+28,214
| +14% | +$413K | 2.3% | 14 |
|
|
2022
Q1 | $3.54K | Sell |
195,041
-1,946
| -1% | -$35 | 1.68% | 17 |
|
|
2021
Q4 | $3.62M | Sell |
196,987
-16,732
| -8% | -$308K | 2.09% | 15 |
|
|
2021
Q3 | $4.09M | Sell |
213,719
-10,144
| -5% | -$194K | 2.57% | 15 |
|
|
2021
Q2 | $4.17M | Hold |
223,863
| – | – | 2.24% | 15 |
|
|
2021
Q1 | $3.98M | Sell |
223,863
-81,567
| -27% | -$1.45M | 1.56% | 17 |
|
|
2020
Q4 | $5.36M | Sell |
305,430
-118,704
| -28% | -$2.08M | 2.2% | 13 |
|
|
2020
Q3 | $6.71M | Sell |
424,134
-5,715
| -1% | -$90.4K | 2.71% | 9 |
|
|
2020
Q2 | $6.88M | Buy |
429,849
+14,555
| +4% | +$233K | 2.07% | 11 |
|
|
2020
Q1 | $4.78M | Sell |
415,294
-42,176
| -9% | -$485K | 2.43% | 9 |
|
|
2019
Q4 | $9.42M | Sell |
457,470
-45,023
| -9% | -$927K | 3.32% | 10 |
|
|
2019
Q3 | $10.4M | Sell |
502,493
-18,552
| -4% | -$384K | 3.11% | 10 |
|
|
2019
Q2 | $10.7M | Sell |
521,045
-14,821
| -3% | -$304K | 2.22% | 10 |
|
|
2019
Q1 | $11.2K | Sell |
535,866
-101,465
| -16% | -$2.11K | 0.91% | 11 |
|
|
2018
Q4 | $12.3M | Buy |
637,331
+23,803
| +4% | +$458K | 3.47% | 11 |
|
|
2018
Q3 | $13.1M | Sell |
613,528
-236,321
| -28% | -$5.05M | 3.2% | 12 |
|
|
2018
Q2 | $17.4M | Sell |
849,849
-372,048
| -30% | -$7.6M | 3.58% | 10 |
|
|
2018
Q1 | $24.8M | Sell |
1,221,897
-417,380
| -25% | -$8.48M | 4.17% | 8 |
|
|
2017
Q4 | $33.1M | Sell |
1,639,277
-270,871
| -14% | -$5.47M | 4.3% | 11 |
|
|
2017
Q3 | $41.3M | Buy |
1,910,148
+21,672
| +1% | +$469K | 4.09% | 10 |
|
|
2017
Q2 | $41.3M | Buy |
1,888,476
+323,733
| +21% | +$7.08M | 3.61% | 11 |
|
|
2017
Q1 | $35.4M | Buy |
1,564,743
+306,142
| +24% | +$6.92M | 2.93% | 11 |
|
|
2016
Q4 | $26.2M | Buy |
1,258,601
+356,375
| +39% | +$7.42M | 3.45% | 10 |
|
|
2016
Q3 | $18.5M | Buy |
902,226
+273,040
| +43% | +$5.6M | 4.76% | 8 |
|
|
2016
Q2 | $12M | Buy |
629,186
+46,440
| +8% | +$885K | 5.48% | 6 |
|
|
2016
Q1 | $10.1M | Buy |
582,746
+180,419
| +45% | +$3.12M | 4.47% | 9 |
|
|
2015
Q4 | $6.61M | Buy |
402,327
+11,117
| +3% | +$183K | 3.24% | 12 |
|
|
2015
Q3 | $6.02M | Buy |
391,210
+25,245
| +7% | +$389K | 2.97% | 14 |
|
|
2015
Q2 | $6.59M | Buy |
365,965
+97,903
| +37% | +$1.76M | 2.83% | 14 |
|
|
2015
Q1 | $5.43M | Buy |
268,062
+120,605
| +82% | +$2.44M | 2.42% | 14 |
|
|
2014
Q4 | $2.66M | Buy |
+147,457
| New | +$2.66M | 1.03% | 21 |
|