PAIM
Punch & Associates Investment Management’s SLR Investment Corp SLRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-433,569
| Closed | -$6.03M | – | 240 |
|
|
2022
Q4 | $6.03M | Sell |
433,569
-41,606
| -9% | -$579K | 0.39% | 110 |
|
|
2022
Q3 | $5.85M | Buy |
475,175
+58,091
| +14% | +$716K | 0.41% | 100 |
|
|
2022
Q2 | $6.1M | Sell |
417,084
-1,110
| -0.3% | -$16.2K | 0.43% | 101 |
|
|
2022
Q1 | $7.58M | Sell |
418,194
-2,466
| -0.6% | -$44.7K | 0.43% | 103 |
|
|
2021
Q4 | $7.75M | Buy |
420,660
+7,858
| +2% | +$145K | 0.41% | 102 |
|
|
2021
Q3 | $7.9M | Sell |
412,802
-3,657
| -0.9% | -$70K | 0.45% | 93 |
|
|
2021
Q2 | $7.76M | Sell |
416,459
-111,922
| -21% | -$2.09M | 0.44% | 98 |
|
|
2021
Q1 | $9.38M | Buy |
528,381
+21,058
| +4% | +$374K | 0.56% | 66 |
|
|
2020
Q4 | $8.88M | Buy |
507,323
+67,949
| +15% | +$1.19M | 0.62% | 60 |
|
|
2020
Q3 | $6.96M | Buy |
439,374
+2,741
| +0.6% | +$43.4K | 0.6% | 63 |
|
|
2020
Q2 | $6.99M | Buy |
436,633
+106,700
| +32% | +$1.71M | 0.63% | 58 |
|
|
2020
Q1 | $3.84M | Sell |
329,933
-18,535
| -5% | -$216K | 0.46% | 87 |
|
|
2019
Q4 | $7.19M | Buy |
348,468
+3,455
| +1% | +$71.2K | 0.57% | 65 |
|
|
2019
Q3 | $7.13M | Buy |
345,013
+14,858
| +5% | +$307K | 0.59% | 63 |
|
|
2019
Q2 | $6.78M | Buy |
330,155
+709
| +0.2% | +$14.6K | 0.56% | 71 |
|
|
2019
Q1 | $6.87M | Buy |
329,446
+10,883
| +3% | +$227K | 0.59% | 70 |
|
|
2018
Q4 | $6.11M | Sell |
318,563
-11,704
| -4% | -$225K | 0.59% | 67 |
|
|
2018
Q3 | $7.06M | Buy |
330,267
+3,056
| +0.9% | +$65.3K | 0.56% | 69 |
|
|
2018
Q2 | $6.69M | Buy |
327,211
+6,309
| +2% | +$129K | 0.55% | 69 |
|
|
2018
Q1 | $6.52M | Sell |
320,902
-10,152
| -3% | -$206K | 0.58% | 63 |
|
|
2017
Q4 | $6.69M | Buy |
331,054
+81,768
| +33% | +$1.65M | 0.58% | 66 |
|
|
2017
Q3 | $5.4M | Buy |
249,286
+4,512
| +2% | +$97.6K | 0.48% | 88 |
|
|
2017
Q2 | $5.35M | Buy |
244,774
+15,841
| +7% | +$346K | 0.5% | 86 |
|
|
2017
Q1 | $5.18M | Sell |
228,933
-87,936
| -28% | -$1.99M | 0.5% | 78 |
|
|
2016
Q4 | $6.6M | Buy |
316,869
+5,989
| +2% | +$125K | 0.66% | 48 |
|
|
2016
Q3 | $6.38M | Buy |
310,880
+1,807
| +0.6% | +$37.1K | 0.68% | 48 |
|
|
2016
Q2 | $5.89M | Buy |
309,073
+23,432
| +8% | +$446K | 0.68% | 50 |
|
|
2016
Q1 | $4.94M | Buy |
285,641
+5,254
| +2% | +$90.8K | 0.6% | 69 |
|
|
2015
Q4 | $4.61M | Buy |
280,387
+46,449
| +20% | +$763K | 0.56% | 74 |
|
|
2015
Q3 | $3.7M | Buy |
233,938
+4,502
| +2% | +$71.2K | 0.51% | 78 |
|
|
2015
Q2 | $4.13M | Buy |
229,436
+20,062
| +10% | +$361K | 0.52% | 77 |
|
|
2015
Q1 | $4.24M | Buy |
209,374
+2,719
| +1% | +$55K | 0.53% | 78 |
|
|
2014
Q4 | $3.72M | Buy |
206,655
+3,601
| +2% | +$64.9K | 0.48% | 92 |
|
|
2014
Q3 | $3.79M | Buy |
203,054
+11,776
| +6% | +$220K | 0.53% | 80 |
|
|
2014
Q2 | $4.07M | Buy |
191,278
+25,372
| +15% | +$540K | 0.55% | 74 |
|
|
2014
Q1 | $3.61M | Buy |
165,906
+4,088
| +3% | +$89K | 0.49% | 91 |
|
|
2013
Q4 | $3.65M | Buy |
161,818
+3,091
| +2% | +$69.7K | 0.49% | 89 |
|
|
2013
Q3 | $3.52M | Buy |
158,727
+13,033
| +9% | +$289K | 0.55% | 75 |
|
|
2013
Q2 | $3.36M | Buy |
+145,694
| New | +$3.36M | 0.59% | 69 |
|