Raymond James & Associates’s SLR Investment Corp SLRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$3.79M	Buy	251,495 +26,030	+12%	+$405K	﹤0.01%	1847
2024 Q2	$3.63M	Buy	225,465 +11,637	+5%	+$184K	﹤0.01%	1807
2024 Q1	$3.28M	Buy	213,828 +101,485	+90%	+$1.54M	﹤0.01%	1859
2023 Q4	$1.69M	Buy	112,343 +32,647	+41%	+$487K	﹤0.01%	2198
2023 Q3	$1.23M	Buy	79,696 +10,829	+16%	+$163K	﹤0.01%	2328
2023 Q2	$983K	Sell	68,867 -6,058	-8%	-$86.7K	﹤0.01%	2485
2023 Q1	$1.13M	Sell	74,925 -3,726	-5%	-$56K	﹤0.01%	2389
2022 Q4	$1.09M	Sell	78,651 -29,417	-27%	-$409K	﹤0.01%	2377
2022 Q3	$1.33M	Sell	108,068 -5,533	-5%	-$81.1K	﹤0.01%	2226
2022 Q2	$1.66M	Sell	113,601 -11,791	-9%	-$189K	﹤0.01%	2106
2022 Q1	$2.27M	Sell	125,392 -4,226	-3%	-$77.3K	﹤0.01%	2032
2021 Q4	$2.39M	Buy	129,618 +6,439	+5%	+$123K	﹤0.01%	2052
2021 Q3	$2.36M	Buy	123,179 +12,422	+11%	+$237K	﹤0.01%	1990
2021 Q2	$2.06M	Buy	110,757 +23,320	+27%	+$437K	﹤0.01%	2071
2021 Q1	$1.55M	Sell	87,437 -8,669	-9%	-$159K	﹤0.01%	2191
2020 Q4	$1.68M	Buy	96,106 +33,588	+54%	+$569K	﹤0.01%	1998
2020 Q3	$991K	Buy	62,518 +12,398	+25%	+$203K	﹤0.01%	2189
2020 Q2	$802K	Sell	50,120 -15,100	-23%	-$230K	﹤0.01%	2307
2020 Q1	$759K	Buy	65,220 +44,750	+219%	+$815K	﹤0.01%	2153
2019 Q4	$422K	Buy	+20,470	New	+$421K	﹤0.01%	2850
2017 Q3	–	Sell	-10,794	Closed	-$236K	–	3478
2017 Q2	$236K	Buy	+10,794	New	+$238K	﹤0.01%	2885