Rockefeller Capital Management’s SLR Investment Corp SLRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,511
| Closed | -$76K | – | 3616 |
|
|
2022
Q4 | $76K | Buy |
5,511
+45
| +0.8% | +$621 | ﹤0.01% | 2176 |
|
|
2022
Q3 | $67K | Sell |
5,466
-272
| -5% | -$3.33K | ﹤0.01% | 2206 |
|
|
2022
Q2 | $83K | Buy |
5,738
+3,271
| +133% | +$47.3K | ﹤0.01% | 2042 |
|
|
2022
Q1 | $44K | Buy |
2,467
+494
| +25% | +$8.81K | ﹤0.01% | 2355 |
|
|
2021
Q4 | $36K | Buy |
1,973
+41
| +2% | +$748 | ﹤0.01% | 2358 |
|
|
2021
Q3 | $36K | Buy |
1,932
+41
| +2% | +$764 | ﹤0.01% | 2305 |
|
|
2021
Q2 | $35K | Buy |
1,891
+43
| +2% | +$796 | ﹤0.01% | 2243 |
|
|
2021
Q1 | $32K | Sell |
1,848
-1,840
| -50% | -$31.9K | ﹤0.01% | 2077 |
|
|
2020
Q4 | $64K | Buy |
3,688
+1,538
| +72% | +$26.7K | ﹤0.01% | 1600 |
|
|
2020
Q3 | $34K | Hold |
2,150
| – | – | ﹤0.01% | 1620 |
|
|
2020
Q2 | $34K | Hold |
2,150
| – | – | ﹤0.01% | 1512 |
|
|
2020
Q1 | $25K | Buy |
+2,150
| New | +$25K | ﹤0.01% | 1439 |
|