Partners Group Holding’s SLR Investment Corp SLRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-556,419
| Closed | -$10.3M | – | 124 |
|
|
2021
Q4 | $10.3M | Sell |
556,419
-649
| -0.1% | -$12K | 0.49% | 30 |
|
|
2021
Q3 | $10.7M | Sell |
557,068
-5,871
| -1% | -$112K | 0.74% | 30 |
|
|
2021
Q2 | $10.5M | Sell |
562,939
-507,415
| -47% | -$9.46M | 0.64% | 30 |
|
|
2021
Q1 | $19M | Buy |
1,070,354
+32,142
| +3% | +$571K | 1.63% | 23 |
|
|
2020
Q4 | $18.2M | Buy |
1,038,212
+68,750
| +7% | +$1.2M | 1.69% | 23 |
|
|
2020
Q3 | $15.4M | Buy |
969,462
+51,369
| +6% | +$814K | 1.68% | 25 |
|
|
2020
Q2 | $14.7M | Sell |
918,093
-59,698
| -6% | -$956K | 1.67% | 24 |
|
|
2020
Q1 | $11.4M | Buy |
977,791
+85,353
| +10% | +$993K | 1.5% | 22 |
|
|
2019
Q4 | $18.4M | Buy |
892,438
+144,301
| +19% | +$2.98M | 2% | 20 |
|
|
2019
Q3 | $15.4M | Buy |
748,137
+116,570
| +18% | +$2.41M | 1.79% | 20 |
|
|
2019
Q2 | $13M | Buy |
631,567
+4,003
| +0.6% | +$82.2K | 1.59% | 21 |
|
|
2019
Q1 | $13.1M | Sell |
627,564
-90,437
| -13% | -$1.88M | 1.79% | 21 |
|
|
2018
Q4 | $13.8M | Buy |
718,001
+84,220
| +13% | +$1.62M | 1.98% | 21 |
|
|
2018
Q3 | $13.6M | Sell |
633,781
-9,686
| -2% | -$207K | 1.6% | 24 |
|
|
2018
Q2 | $13.2M | Sell |
643,467
-18,701
| -3% | -$382K | 1.52% | 21 |
|
|
2018
Q1 | $13.4M | Buy |
662,168
+64,100
| +11% | +$1.3M | 1.51% | 20 |
|
|
2017
Q4 | $12.1M | Buy |
598,068
+364,544
| +156% | +$7.37M | 1.43% | 24 |
|
|
2017
Q3 | $5.05M | Buy |
233,524
+174,088
| +293% | +$3.77M | 0.56% | 27 |
|
|
2017
Q2 | $1.3M | Buy |
59,436
+27,700
| +87% | +$606K | 0.14% | 31 |
|
|
2017
Q1 | $718K | Buy |
31,736
+12,586
| +66% | +$285K | 0.06% | 41 |
|
|
2016
Q4 | $399K | Buy |
+19,150
| New | +$399K | 0.06% | 38 |
|
|
2015
Q1 | – | Sell |
-10,700
| Closed | -$193K | – | 41 |
|
|
2014
Q4 | $193K | Buy |
+10,700
| New | +$193K | 0.04% | 44 |
|
|
2014
Q1 | – | Sell |
-37,000
| Closed | -$834K | – | 39 |
|
|
2013
Q4 | $834K | Buy |
37,000
+23,500
| +174% | +$530K | 0.21% | 31 |
|
|
2013
Q3 | $299K | Buy |
+13,500
| New | +$299K | 0.08% | 41 |
|