Sargent Investment Group’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
2022 Q4	–	Sell	-11,800	Closed	-$153K	–	206
2022 Q3	$153K	Hold	11,800	–	–	0.05%	171
2022 Q2	$173K	Hold	11,800	–	–	0.05%	168
2022 Q1	$214K	Hold	11,800	–	–	0.05%	171
2021 Q4	$217K	Hold	11,800	–	–	0.05%	171
2021 Q3	$226K	Sell	11,800 -29,000	-71%	-$553K	0.05%	171
2021 Q2	$761K	Sell	40,800 -14,000	-26%	-$263K	0.18%	89
2021 Q1	$973K	Buy	54,800 +3,700	+7%	+$67.8K	0.26%	70
2020 Q4	$895K	Sell	51,100 -40,000	-44%	-$678K	0.28%	65
2020 Q3	$1.44M	Hold	91,100	–	–	0.53%	43
2020 Q2	$1.49M	Hold	91,100	–	–	0.56%	39
2020 Q1	$1.06M	Buy	91,100 +14,000	+18%	+$255K	0.49%	46
2019 Q4	$1.59M	Buy	77,100 +18,000	+30%	+$370K	0.58%	38
2019 Q3	$1.22M	Sell	59,100 -1,000	-2%	-$20.6K	0.55%	46
2019 Q2	$1.23M	Buy	60,100 +100	+0.2%	+$2.1K	0.56%	42
2019 Q1	$1.25M	Hold	60,000	–	–	0.6%	39
2018 Q4	$1.15M	Buy	+60,000	New	+$1.24M	0.71%	34