Northern Trust’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 | $330K | Buy |
+20,432
| New | +$330K | ﹤0.01% | 3779 |
|
|
2025
Q1 | – | Sell |
-20,997
| Closed | -$339K | – | 4492 |
|
|
2024
Q4 | $339K | Sell |
20,997
-2,010
| -9% | -$32.5K | ﹤0.01% | 3796 |
|
|
2024
Q3 | $346K | Buy |
+23,007
| New | +$346K | ﹤0.01% | 3691 |
|
|
2023
Q4 | – | Sell |
-20,186
| Closed | -$311K | – | 4539 |
|
|
2023
Q3 | $311K | Buy |
20,186
+522
| +3% | +$8.03K | ﹤0.01% | 3654 |
|
|
2023
Q2 | $281K | Buy |
19,664
+677
| +4% | +$9.66K | ﹤0.01% | 3693 |
|
|
2023
Q1 | $286K | Buy |
18,987
+3,075
| +19% | +$46.2K | ﹤0.01% | 3692 |
|
|
2022
Q4 | $221K | Sell |
15,912
-5,450
| -26% | -$75.8K | ﹤0.01% | 3821 |
|
|
2022
Q3 | $263K | Sell |
21,362
-7,282
| -25% | -$89.7K | ﹤0.01% | 3741 |
|
|
2022
Q2 | $419K | Buy |
28,644
+14,389
| +101% | +$210K | ﹤0.01% | 3597 |
|
|
2022
Q1 | $259K | Buy |
+14,255
| New | +$259K | ﹤0.01% | 4021 |
|
|
2020
Q3 | – | Sell |
-10,641
| Closed | -$170K | – | 4318 |
|
|
2020
Q2 | $170K | Buy |
+10,641
| New | +$170K | ﹤0.01% | 3802 |
|
|
2019
Q3 | – | Sell |
-10,567
| Closed | -$217K | – | 4292 |
|
|
2019
Q2 | $217K | Sell |
10,567
-78
| -0.7% | -$1.6K | ﹤0.01% | 3801 |
|
|
2019
Q1 | $222K | Buy |
10,645
+79
| +0.7% | +$1.65K | ﹤0.01% | 3753 |
|
|
2018
Q4 | $202K | Buy |
10,566
+624
| +6% | +$11.9K | ﹤0.01% | 3789 |
|
|
2018
Q3 | $213K | Hold |
9,942
| – | – | ﹤0.01% | 3851 |
|
|
2018
Q2 | $203K | Sell |
9,942
-100
| -1% | -$2.04K | ﹤0.01% | 3848 |
|
|
2018
Q1 | $204K | Sell |
10,042
-37
| -0.4% | -$752 | ﹤0.01% | 3825 |
|
|
2017
Q4 | $204K | Sell |
10,079
-133
| -1% | -$2.69K | ﹤0.01% | 3813 |
|
|
2017
Q3 | $221K | Sell |
10,212
-200
| -2% | -$4.33K | ﹤0.01% | 3770 |
|
|
2017
Q2 | $228K | Buy |
10,412
+1,088
| +12% | +$23.8K | ﹤0.01% | 3757 |
|
|
2017
Q1 | $211K | Sell |
9,324
-371
| -4% | -$8.4K | ﹤0.01% | 3777 |
|
|
2016
Q4 | $202K | Buy |
+9,695
| New | +$202K | ﹤0.01% | 3764 |
|
|
2016
Q3 | – | Sell |
-12,644
| Closed | -$240K | – | 4204 |
|
|
2016
Q2 | $240K | Buy |
+12,644
| New | +$240K | ﹤0.01% | 3679 |
|
|
2015
Q2 | – | Sell |
-10,854
| Closed | -$219K | – | 4283 |
|
|
2015
Q1 | $219K | Buy |
+10,854
| New | +$219K | ﹤0.01% | 3842 |
|
|
2014
Q3 | – | Sell |
-326,662
| Closed | -$6.95M | – | 4355 |
|
|
2014
Q2 | $6.95M | Sell |
326,662
-175,816
| -35% | -$3.74M | ﹤0.01% | 2306 |
|
|
2014
Q1 | $10.9M | Sell |
502,478
-50,220
| -9% | -$1.09M | ﹤0.01% | 2043 |
|
|
2013
Q4 | $12.5M | Sell |
552,698
-3,611
| -0.6% | -$81.4K | ﹤0.01% | 1924 |
|
|
2013
Q3 | $12.3M | Buy |
556,309
+1,368
| +0.2% | +$30.3K | ﹤0.01% | 1866 |
|
|
2013
Q2 | $12.8M | Buy |
+554,941
| New | +$12.8M | ﹤0.01% | 1734 |
|