Quarry LP’s SLR Investment Corp SLRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58K | Buy |
+3,593
| New | +$58K | 0.01% | 780 |
|
|
2024
Q1 | – | Sell |
-1,033
| Closed | -$15.5K | – | 1845 |
|
|
2023
Q4 | $15.5K | Buy |
1,033
+656
| +174% | +$9.86K | ﹤0.01% | 850 |
|
|
2023
Q3 | $5.8K | Buy |
+377
| New | +$5.8K | ﹤0.01% | 953 |
|
|
2023
Q2 | – | Sell |
-3,016
| Closed | -$45.4K | – | 1301 |
|
|
2023
Q1 | $45.4K | Buy |
3,016
+2,212
| +275% | +$33.3K | 0.01% | 236 |
|
|
2022
Q4 | $11.2K | Buy |
+804
| New | +$11.2K | ﹤0.01% | 529 |
|