PHS
Pekin Hardy Strauss’s SLR Investment Corp SLRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
100,700
+2,165
| +2% | +$34.9K | 0.18% | 123 |
|
|
2025
Q1 | $1.66M | Buy |
98,535
+6,200
| +7% | +$105K | 0.2% | 118 |
|
|
2024
Q4 | $1.49M | Buy |
92,335
+4,200
| +5% | +$67.9K | 0.19% | 117 |
|
|
2024
Q3 | $1.33M | Sell |
88,135
-425
| -0.5% | -$6.4K | 0.17% | 125 |
|
|
2024
Q2 | $1.42M | Buy |
88,560
+2,875
| +3% | +$46.3K | 0.2% | 116 |
|
|
2024
Q1 | $1.32M | Buy |
85,685
+5,285
| +7% | +$81.1K | 0.18% | 122 |
|
|
2023
Q4 | $1.21M | Buy |
80,400
+4,875
| +6% | +$73.3K | 0.17% | 123 |
|
|
2023
Q3 | $1.16M | Buy |
75,525
+21,750
| +40% | +$335K | 0.18% | 122 |
|
|
2023
Q2 | $767K | Buy |
+53,775
| New | +$767K | 0.08% | 156 |
|
|
2023
Q1 | – | Sell |
-129,450
| Closed | -$1.8M | – | 322 |
|
|
2022
Q4 | $1.8M | Sell |
129,450
-21,650
| -14% | -$301K | 0.25% | 90 |
|
|
2022
Q3 | $1.86M | Sell |
151,100
-1,000
| -0.7% | -$12.3K | 0.3% | 85 |
|
|
2022
Q2 | $2.23M | Buy |
152,100
+85,875
| +130% | +$1.26M | 0.31% | 78 |
|
|
2022
Q1 | $1.2M | Sell |
66,225
-16,690
| -20% | -$303K | 0.15% | 143 |
|
|
2021
Q4 | $1.53M | Sell |
82,915
-11,550
| -12% | -$213K | 0.21% | 125 |
|
|
2021
Q3 | $1.81M | Sell |
94,465
-17,100
| -15% | -$327K | 0.26% | 104 |
|
|
2021
Q2 | $2.08M | Sell |
111,565
-27,925
| -20% | -$521K | 0.29% | 94 |
|
|
2021
Q1 | $2.48M | Sell |
139,490
-16,485
| -11% | -$293K | 0.39% | 70 |
|
|
2020
Q4 | $2.73M | Sell |
155,975
-26,679
| -15% | -$467K | 0.47% | 54 |
|
|
2020
Q3 | $2.9M | Buy |
182,654
+58,134
| +47% | +$921K | 0.59% | 45 |
|
|
2020
Q2 | $1.99M | Sell |
124,520
-5,417
| -4% | -$86.7K | 0.44% | 56 |
|
|
2020
Q1 | $1.51M | Sell |
129,937
-28,285
| -18% | -$329K | 0.34% | 66 |
|
|
2019
Q4 | $3.26M | Sell |
158,222
-2,404
| -1% | -$49.6K | 0.54% | 46 |
|
|
2019
Q3 | $3.32M | Buy |
160,626
+7,500
| +5% | +$155K | 0.65% | 41 |
|
|
2019
Q2 | $3.14M | Buy |
153,126
+6,233
| +4% | +$128K | 0.62% | 39 |
|
|
2019
Q1 | $3.06M | Buy |
146,893
+3,851
| +3% | +$80.2K | 0.24% | 42 |
|
|
2018
Q4 | $2.75M | Buy |
143,042
+24,757
| +21% | +$475K | 0.48% | 47 |
|
|
2018
Q3 | $2.53M | Buy |
118,285
+16,150
| +16% | +$345K | 0.44% | 55 |
|
|
2018
Q2 | $2.09M | Buy |
102,135
+1,198
| +1% | +$24.5K | 0.4% | 60 |
|
|
2018
Q1 | $2.05M | Buy |
100,937
+1,995
| +2% | +$40.5K | 0.37% | 63 |
|
|
2017
Q4 | $2M | Buy |
98,942
+5,020
| +5% | +$101K | 0.37% | 61 |
|
|
2017
Q3 | $2.03M | Buy |
93,922
+350
| +0.4% | +$7.57K | 0.38% | 56 |
|
|
2017
Q2 | $2.05M | Buy |
93,572
+1,089
| +1% | +$23.8K | 0.32% | 52 |
|
|
2017
Q1 | $2.09M | Buy |
92,483
+388
| +0.4% | +$8.77K | 0.41% | 48 |
|
|
2016
Q4 | $1.92M | Buy |
92,095
+25,240
| +38% | +$525K | 0.17% | 51 |
|
|
2016
Q3 | $1.37M | Buy |
66,855
+16,250
| +32% | +$333K | 0.23% | 64 |
|
|
2016
Q2 | $964K | Buy |
+50,605
| New | +$964K | 0.21% | 76 |
|