Oxford Asset Management’s SLR Investment Corp SLRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,686
| Closed | -$191K | – | 349 |
|
|
2023
Q4 | $191K | Buy |
+12,686
| New | +$191K | 0.29% | 147 |
|
|
2020
Q1 | – | Sell |
-32,236
| Closed | -$665K | – | 1130 |
|
|
2019
Q4 | $665K | Buy |
+32,236
| New | +$665K | 0.02% | 1085 |
|
|
2019
Q2 | – | Sell |
-20,918
| Closed | -$436K | – | 1934 |
|
|
2019
Q1 | $436K | Buy |
+20,918
| New | +$436K | 0.01% | 1272 |
|
|
2018
Q1 | – | Sell |
-25,097
| Closed | -$506K | – | 1864 |
|
|
2017
Q4 | $506K | Sell |
25,097
-45,957
| -65% | -$927K | 0.01% | 1174 |
|
|
2017
Q3 | $1.52M | Buy |
71,054
+2,352
| +3% | +$50.4K | 0.03% | 750 |
|
|
2017
Q2 | $1.5M | Sell |
68,702
-20,471
| -23% | -$448K | 0.03% | 737 |
|
|
2017
Q1 | $2.02M | Buy |
+89,173
| New | +$2.02M | 0.05% | 476 |
|