Osaic Holdings’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 | $1.23M | Sell |
75,983
-1,807
| -2% | -$29.2K | ﹤0.01% | 2043 |
|
|
2025
Q1 | $1.31M | Buy |
77,790
+1,814
| +2% | +$30.6K | ﹤0.01% | 2002 |
|
|
2024
Q4 | $1.23M | Buy |
75,976
+1,317
| +2% | +$21.3K | ﹤0.01% | 2033 |
|
|
2024
Q3 | $1.12M | Sell |
74,659
-23,532
| -24% | -$354K | ﹤0.01% | 2153 |
|
|
2024
Q2 | $1.58M | Sell |
98,191
-117,199
| -54% | -$1.89M | ﹤0.01% | 1806 |
|
|
2024
Q1 | $3.31M | Sell |
215,390
-6,778
| -3% | -$104K | 0.01% | 1334 |
|
|
2023
Q4 | $3.34M | Sell |
222,168
-54,607
| -20% | -$821K | 0.01% | 1479 |
|
|
2023
Q3 | $4.26M | Buy |
276,775
+70,104
| +34% | +$1.08M | 0.01% | 1418 |
|
|
2023
Q2 | $2.95M | Buy |
206,671
+6,213
| +3% | +$88.7K | 0.01% | 1542 |
|
|
2023
Q1 | $3.01M | Buy |
200,458
+7,366
| +4% | +$111K | 0.01% | 1512 |
|
|
2022
Q4 | $2.69M | Buy |
193,092
+1,472
| +0.8% | +$20.5K | 0.01% | 1528 |
|
|
2022
Q3 | $2.36M | Buy |
191,620
+9,532
| +5% | +$117K | 0.01% | 1519 |
|
|
2022
Q2 | $2.66M | Buy |
182,088
+56,267
| +45% | +$823K | 0.01% | 1451 |
|
|
2022
Q1 | $2.28M | Buy |
125,821
+16,483
| +15% | +$299K | ﹤0.01% | 1822 |
|
|
2021
Q4 | $2.02M | Sell |
109,338
-54,065
| -33% | -$996K | ﹤0.01% | 1778 |
|
|
2021
Q3 | $3.13M | Buy |
163,403
+20,291
| +14% | +$388K | 0.01% | 1371 |
|
|
2021
Q2 | $2.67M | Buy |
143,112
+28,041
| +24% | +$523K | 0.01% | 1479 |
|
|
2021
Q1 | $2.04M | Buy |
115,071
+67,650
| +143% | +$1.2M | ﹤0.01% | 1595 |
|
|
2020
Q4 | $830K | Buy |
47,421
+3,525
| +8% | +$61.7K | ﹤0.01% | 2203 |
|
|
2020
Q3 | $697K | Sell |
43,896
-6,662
| -13% | -$106K | ﹤0.01% | 2123 |
|
|
2020
Q2 | $810K | Buy |
50,558
+8,390
| +20% | +$134K | ﹤0.01% | 1914 |
|
|
2020
Q1 | $491K | Buy |
+42,168
| New | +$491K | ﹤0.01% | 2119 |
|