PVG Asset Management’s SLR Investment Corp SLRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $249K | Buy |
+21,405
| New | +$249K | 0.59% | 39 |
|
|
2018
Q3 | – | Sell |
-23,892
| Closed | -$488K | – | 102 |
|
|
2018
Q2 | $488K | Sell |
23,892
-6,140
| -20% | -$125K | 0.29% | 75 |
|
|
2018
Q1 | $610K | Sell |
30,032
-89,240
| -75% | -$1.81M | 0.34% | 66 |
|
|
2017
Q4 | $2.41M | Buy |
+119,272
| New | +$2.41M | 1.1% | 28 |
|
|
2017
Q2 | – | Sell |
-53,170
| Closed | -$1.2M | – | 83 |
|
|
2017
Q1 | $1.2M | Sell |
53,170
-59,029
| -53% | -$1.33M | 0.37% | 64 |
|
|
2016
Q4 | $2.34M | Sell |
112,199
-130,124
| -54% | -$2.71M | 0.98% | 30 |
|
|
2016
Q3 | $4.97M | Sell |
242,323
-154,046
| -39% | -$3.16M | 2.1% | 8 |
|
|
2016
Q2 | $7.55M | Sell |
396,369
-14,831
| -4% | -$283K | 3.13% | 6 |
|
|
2016
Q1 | $7.11M | Sell |
411,200
-29,007
| -7% | -$501K | 2.78% | 8 |
|
|
2015
Q4 | $7.23M | Buy |
440,207
+48,765
| +12% | +$801K | 2.92% | 6 |
|
|
2015
Q3 | $6.19M | Buy |
391,442
+48,974
| +14% | +$775K | 2.18% | 11 |
|
|
2015
Q2 | $6.16M | Buy |
342,468
+306,224
| +845% | +$5.51M | 2% | 16 |
|
|
2015
Q1 | $734K | Buy |
+36,244
| New | +$734K | 0.22% | 55 |
|