Private Advisor Group’s SLR Investment Corp SLRC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$202K Buy
12,499
+1,508
+14% +$24.3K ﹤0.01% 2231
2025
Q1
$185K Buy
10,991
+29
+0.3% +$489 ﹤0.01% 2115
2024
Q4
$177K Sell
10,962
-258
-2% -$4.17K ﹤0.01% 2107
2024
Q3
$169K Sell
11,220
-309
-3% -$4.65K ﹤0.01% 2251
2024
Q2
$186K Buy
+11,529
New +$186K ﹤0.01% 2167
2020
Q3
Sell
-238
Closed -$4K 3137
2020
Q2
$4K Buy
+238
New +$4K ﹤0.01% 3357
2020
Q1
Sell
-18,378
Closed -$379K 1615
2019
Q4
$379K Buy
18,378
+879
+5% +$18.1K 0.01% 1158
2019
Q3
$362K Buy
+17,499
New +$362K 0.01% 1194
2016
Q4
Sell
-26,695
Closed -$544K 1331
2016
Q3
$544K Hold
26,695
0.02% 618
2016
Q2
$508K Sell
26,695
-3,700
-12% -$70.4K 0.02% 622
2016
Q1
$525K Sell
30,395
-1,511
-5% -$26.1K 0.03% 559
2015
Q4
$524K Buy
31,906
+543
+2% +$8.92K 0.03% 579
2015
Q3
$496K Sell
31,363
-2,833
-8% -$44.8K 0.03% 579
2015
Q2
$616K Sell
34,196
-65,743
-66% -$1.18M 0.03% 523
2015
Q1
$2.02M Sell
99,939
-26
-0% -$526 0.12% 201
2014
Q4
$1.8M Buy
99,965
+1,474
+1% +$26.5K 0.12% 214
2014
Q3
$1.84M Buy
98,491
+2,723
+3% +$50.9K 0.13% 180
2014
Q2
$2.04M Buy
95,768
+40,607
+74% +$864K 0.18% 124
2014
Q1
$1.2M Buy
+55,161
New +$1.2M 0.13% 189