PNC Financial Services Group’s SLR Investment Corp SLRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.12K | Sell |
441
-236
| -35% | -$3.81K | ﹤0.01% | 4008 |
|
|
2025
Q1 | $11.4K | Sell |
677
-15,000
| -96% | -$253K | ﹤0.01% | 3778 |
|
|
2024
Q4 | $253K | Hold |
15,677
| – | – | ﹤0.01% | 2031 |
|
|
2024
Q3 | $236K | Sell |
15,677
-13,065
| -45% | -$197K | ﹤0.01% | 2066 |
|
|
2024
Q2 | $462K | Sell |
28,742
-2,960
| -9% | -$47.6K | ﹤0.01% | 1545 |
|
|
2024
Q1 | $487K | Sell |
31,702
-549
| -2% | -$8.43K | ﹤0.01% | 1552 |
|
|
2023
Q4 | $485K | Sell |
32,251
-353
| -1% | -$5.31K | ﹤0.01% | 1538 |
|
|
2023
Q3 | $502K | Sell |
32,604
-76
| -0.2% | -$1.17K | ﹤0.01% | 1475 |
|
|
2023
Q2 | $466K | Buy |
32,680
+14,591
| +81% | +$208K | ﹤0.01% | 1605 |
|
|
2023
Q1 | $272K | Sell |
18,089
-804
| -4% | -$12.1K | ﹤0.01% | 1958 |
|
|
2022
Q4 | $263K | Buy |
18,893
+297
| +2% | +$4.13K | ﹤0.01% | 1945 |
|
|
2022
Q3 | $230K | Sell |
18,596
-10,936
| -37% | -$135K | ﹤0.01% | 1998 |
|
|
2022
Q2 | $433K | Sell |
29,532
-2,427
| -8% | -$35.6K | ﹤0.01% | 1621 |
|
|
2022
Q1 | $580K | Buy |
31,959
+18,660
| +140% | +$339K | ﹤0.01% | 1557 |
|
|
2021
Q4 | $245K | Buy |
+13,299
| New | +$245K | ﹤0.01% | 2130 |
|
|
2019
Q3 | – | Sell |
-2,012
| Closed | -$41K | – | 4097 |
|
|
2019
Q2 | $41K | Hold |
2,012
| – | – | ﹤0.01% | 3038 |
|
|
2019
Q1 | $42K | Buy |
+2,012
| New | +$42K | ﹤0.01% | 3043 |
|
|
2017
Q1 | – | Sell |
-425
| Closed | -$9K | – | 4200 |
|
|
2016
Q4 | $9K | Buy |
+425
| New | +$9K | ﹤0.01% | 3523 |
|
|
2015
Q4 | – | Sell |
-18
| Closed | – | – | 4561 |
|
|
2015
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 4693 |
|
|
2015
Q2 | $0 | Buy |
+18
| New | – | ﹤0.01% | 4755 |
|
|
2014
Q4 | – | Sell |
-1,150
| Closed | -$22K | – | 4244 |
|
|
2014
Q3 | $22K | Hold |
1,150
| – | – | ﹤0.01% | 3029 |
|
|
2014
Q2 | $24K | Hold |
1,150
| – | – | ﹤0.01% | 2867 |
|
|
2014
Q1 | $25K | Buy |
1,150
+150
| +15% | +$3.26K | ﹤0.01% | 2780 |
|
|
2013
Q4 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 2763 |
|
|
2013
Q3 | $22K | Sell |
1,000
-1,378
| -58% | -$30.3K | ﹤0.01% | 2804 |
|
|
2013
Q2 | $55K | Buy |
+2,378
| New | +$55K | ﹤0.01% | 2354 |
|