Natixis Advisors’s SLR Investment Corp SLRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,030
| Closed | -$203K | – | 1691 |
|
|
2025
Q1 | $203K | Sell |
12,030
-744
| -6% | -$12.6K | ﹤0.01% | 1597 |
|
|
2024
Q4 | $206K | Sell |
12,774
-1,929
| -13% | -$31.1K | ﹤0.01% | 1603 |
|
|
2024
Q3 | $221K | Buy |
14,703
+51
| +0.3% | +$767 | ﹤0.01% | 1555 |
|
|
2024
Q2 | $236K | Sell |
14,652
-2,710
| -16% | -$43.7K | ﹤0.01% | 1558 |
|
|
2024
Q1 | $267K | Sell |
17,362
-56
| -0.3% | -$861 | ﹤0.01% | 1488 |
|
|
2023
Q4 | $261K | Buy |
17,418
+1,154
| +7% | +$17.3K | ﹤0.01% | 1488 |
|
|
2023
Q3 | $250K | Buy |
16,264
+319
| +2% | +$4.9K | ﹤0.01% | 1462 |
|
|
2023
Q2 | $228K | Buy |
15,945
+17
| +0.1% | +$243 | ﹤0.01% | 1457 |
|
|
2023
Q1 | $240K | Buy |
15,928
+23
| +0.1% | +$347 | ﹤0.01% | 1439 |
|
|
2022
Q4 | $221K | Buy |
+15,905
| New | +$221K | ﹤0.01% | 1433 |
|
|
2022
Q3 | – | Sell |
-14,389
| Closed | -$211K | – | 1510 |
|
|
2022
Q2 | $211K | Sell |
14,389
-1,453
| -9% | -$21.3K | ﹤0.01% | 1448 |
|
|
2022
Q1 | $287K | Buy |
15,842
+539
| +4% | +$9.77K | ﹤0.01% | 1384 |
|
|
2021
Q4 | $282K | Buy |
15,303
+3,205
| +26% | +$59.1K | ﹤0.01% | 1324 |
|
|
2021
Q3 | $231K | Sell |
12,098
-1,592
| -12% | -$30.4K | ﹤0.01% | 1299 |
|
|
2021
Q2 | $255K | Sell |
13,690
-620
| -4% | -$11.5K | ﹤0.01% | 1291 |
|
|
2021
Q1 | $254K | Sell |
14,310
-432
| -3% | -$7.67K | ﹤0.01% | 1242 |
|
|
2020
Q4 | $258K | Sell |
14,742
-85
| -0.6% | -$1.49K | ﹤0.01% | 1190 |
|
|
2020
Q3 | $235K | Buy |
+14,827
| New | +$235K | ﹤0.01% | 1129 |
|
|
2020
Q1 | – | Sell |
-13,737
| Closed | -$283K | – | 1219 |
|
|
2019
Q4 | $283K | Buy |
13,737
+2,511
| +22% | +$51.7K | ﹤0.01% | 1096 |
|
|
2019
Q3 | $232K | Buy |
11,226
+1,092
| +11% | +$22.6K | ﹤0.01% | 1096 |
|
|
2019
Q2 | $208K | Sell |
10,134
-808
| -7% | -$16.6K | ﹤0.01% | 1055 |
|
|
2019
Q1 | $228K | Buy |
+10,942
| New | +$228K | ﹤0.01% | 1046 |
|