PineBridge Investments’s SLR Investment Corp SLRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-31,063
| Closed | -$596K | – | 1142 |
|
|
2018
Q4 | $596K | Buy |
31,063
+1,771
| +6% | +$34K | 0.01% | 642 |
|
|
2018
Q3 | $626K | Buy |
29,292
+4,721
| +19% | +$101K | 0.01% | 694 |
|
|
2018
Q2 | $502K | Sell |
24,571
-57
| -0.2% | -$1.17K | 0.01% | 698 |
|
|
2018
Q1 | $500K | Buy |
24,628
+3,040
| +14% | +$61.7K | 0.01% | 693 |
|
|
2017
Q4 | $436K | Sell |
21,588
-265
| -1% | -$5.35K | 0.01% | 838 |
|
|
2017
Q3 | $473K | Buy |
21,853
+11,014
| +102% | +$238K | 0.01% | 702 |
|
|
2017
Q2 | $237K | Buy |
10,839
+18
| +0.2% | +$394 | 0.01% | 766 |
|
|
2017
Q1 | $245K | Sell |
10,821
-1,284
| -11% | -$29.1K | 0.01% | 758 |
|
|
2016
Q4 | $252K | Buy |
12,105
+960
| +9% | +$20K | 0.01% | 794 |
|
|
2016
Q3 | $229K | Sell |
11,145
-1,508
| -12% | -$31K | 0.01% | 469 |
|
|
2016
Q2 | $241K | Buy |
12,653
+4,457
| +54% | +$84.9K | 0.01% | 431 |
|
|
2016
Q1 | $142K | Buy |
8,196
+1,619
| +25% | +$28.1K | 0.01% | 603 |
|
|
2015
Q4 | $108K | Buy |
6,577
+3,684
| +127% | +$60.5K | ﹤0.01% | 748 |
|
|
2015
Q3 | $46K | Buy |
2,893
+61
| +2% | +$970 | ﹤0.01% | 952 |
|
|
2015
Q2 | $51K | Buy |
2,832
+53
| +2% | +$954 | ﹤0.01% | 947 |
|
|
2015
Q1 | $56K | Buy |
2,779
+35
| +1% | +$705 | ﹤0.01% | 988 |
|
|
2014
Q4 | $49K | Buy |
+2,744
| New | +$49K | ﹤0.01% | 1016 |
|