Polar Capital’s SLR Investment Corp SLRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.69M | Sell |
232,900
-2,100
| -0.9% | -$33.3K | 0.03% | 223 |
|
|
2020
Q2 | $3.76M | Sell |
235,000
-98,525
| -30% | -$1.58M | 0.03% | 209 |
|
|
2020
Q1 | $3.88M | Sell |
333,525
-41,025
| -11% | -$478K | 0.04% | 214 |
|
|
2019
Q4 | $7.72M | Sell |
374,550
-111,978
| -23% | -$2.31M | 0.07% | 211 |
|
|
2019
Q3 | $10M | Sell |
486,528
-10,750
| -2% | -$222K | 0.09% | 195 |
|
|
2019
Q2 | $10.2M | Sell |
497,278
-1,000
| -0.2% | -$20.5K | 0.09% | 186 |
|
|
2019
Q1 | $10.4M | Sell |
498,278
-5,000
| -1% | -$104K | 0.1% | 180 |
|
|
2018
Q4 | $9.66M | Hold |
503,278
| – | – | 0.1% | 175 |
|
|
2018
Q3 | $10.8M | Hold |
503,278
| – | – | 0.09% | 178 |
|
|
2018
Q2 | $10.3K | Hold |
503,278
| – | – | 0.06% | 192 |
|
|
2018
Q1 | $10.2M | Buy |
503,278
+10,000
| +2% | +$203K | 0.1% | 180 |
|
|
2017
Q4 | $9.97M | Buy |
493,278
+67,000
| +16% | +$1.35M | 0.1% | 167 |
|
|
2017
Q3 | $9.23M | Buy |
426,278
+48,778
| +13% | +$1.06M | 0.1% | 168 |
|
|
2017
Q2 | $8.26M | Sell |
377,500
-15,000
| -4% | -$328K | 0.11% | 157 |
|
|
2017
Q1 | $8.87M | Sell |
392,500
-19,500
| -5% | -$441K | 0.13% | 147 |
|
|
2016
Q4 | $8.58M | Buy |
412,000
+4,500
| +1% | +$93.7K | 0.14% | 159 |
|
|
2016
Q3 | $8.36M | Hold |
407,500
| – | – | 0.14% | 146 |
|
|
2016
Q2 | $7.76M | Hold |
407,500
| – | – | 0.15% | 147 |
|
|
2016
Q1 | $7.04M | Buy |
407,500
+10,000
| +3% | +$173K | 0.13% | 154 |
|
|
2015
Q4 | $6.53M | Buy |
397,500
+32,500
| +9% | +$534K | 0.12% | 157 |
|
|
2015
Q3 | $5.77M | Buy |
365,000
+50,000
| +16% | +$791K | 0.12% | 166 |
|
|
2015
Q2 | $5.67M | Hold |
315,000
| – | – | 0.11% | 178 |
|
|
2015
Q1 | $6.38M | Hold |
315,000
| – | – | 0.12% | 160 |
|
|
2014
Q4 | $5.68M | Buy |
315,000
+105,000
| +50% | +$1.89M | 0.11% | 170 |
|
|
2014
Q3 | $3.92M | Buy |
210,000
+35,000
| +20% | +$654K | 0.08% | 183 |
|
|
2014
Q2 | $3.72M | Buy |
175,000
+25,000
| +17% | +$532K | 0.08% | 203 |
|
|
2014
Q1 | $3.27M | Buy |
150,000
+7,500
| +5% | +$163K | 0.07% | 198 |
|
|
2013
Q4 | $3.21M | Hold |
142,500
| – | – | 0.08% | 201 |
|
|
2013
Q3 | $3.16K | Buy |
+142,500
| New | +$3.16K | 0.08% | 210 |
|