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 |
|