Oppenheimer & 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 | $867K | Buy |
53,726
+15,923
| +42% | +$257K | 0.01% | 918 |
|
|
2025
Q1 | $637K | Buy |
+37,803
| New | +$637K | 0.01% | 992 |
|
|
2024
Q2 | – | Sell |
-27,407
| Closed | -$421K | – | 1518 |
|
|
2024
Q1 | $421K | Sell |
27,407
-1,916
| -7% | -$29.4K | 0.01% | 1054 |
|
|
2023
Q4 | $441K | Sell |
29,323
-837
| -3% | -$12.6K | 0.01% | 1001 |
|
|
2023
Q3 | $464K | Sell |
30,160
-41,575
| -58% | -$640K | 0.01% | 970 |
|
|
2023
Q2 | $1.02M | Buy |
71,735
+25,229
| +54% | +$360K | 0.02% | 695 |
|
|
2023
Q1 | $699K | Sell |
46,506
-13
| -0% | -$196 | 0.01% | 822 |
|
|
2022
Q4 | $647K | Sell |
46,519
-1,053
| -2% | -$14.6K | 0.01% | 836 |
|
|
2022
Q3 | $586K | Buy |
+47,572
| New | +$586K | 0.01% | 836 |
|
|
2020
Q4 | – | Sell |
-17,840
| Closed | -$283K | – | 1400 |
|
|
2020
Q3 | $283K | Buy |
17,840
+278
| +2% | +$4.41K | 0.01% | 1007 |
|
|
2020
Q2 | $281K | Buy |
17,562
+3,700
| +27% | +$59.2K | 0.01% | 993 |
|
|
2020
Q1 | $162K | Buy |
+13,862
| New | +$162K | ﹤0.01% | 1065 |
|
|
2013
Q4 | – | Sell |
-16,360
| Closed | -$363K | – | 1449 |
|
|
2013
Q3 | $363K | Sell |
16,360
-424
| -3% | -$9.41K | 0.01% | 894 |
|
|
2013
Q2 | $387K | Buy |
+16,784
| New | +$387K | 0.02% | 814 |
|