SEI Investments’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 | $4.94M | Buy |
306,107
+33,682
| +12% | +$544K | 0.01% | 1272 |
|
|
2025
Q1 | $4.59M | Buy |
272,425
+11,982
| +5% | +$202K | 0.01% | 1303 |
|
|
2024
Q4 | $4.21M | Buy |
260,443
+1,059
| +0.4% | +$17.1K | 0.01% | 1376 |
|
|
2024
Q3 | $3.9M | Sell |
259,384
-52,436
| -17% | -$789K | 0.01% | 1398 |
|
|
2024
Q2 | $5.02M | Sell |
311,820
-31,317
| -9% | -$504K | 0.01% | 1216 |
|
|
2024
Q1 | $5.27M | Sell |
343,137
-9,947
| -3% | -$153K | 0.01% | 1191 |
|
|
2023
Q4 | $5.31M | Buy |
353,084
+3,249
| +0.9% | +$48.8K | 0.01% | 1160 |
|
|
2023
Q3 | $5.38M | Sell |
349,835
-11,454
| -3% | -$176K | 0.01% | 1135 |
|
|
2023
Q2 | $5.16M | Buy |
361,289
+3,563
| +1% | +$50.8K | 0.01% | 1180 |
|
|
2023
Q1 | $5.38M | Buy |
357,726
+34,886
| +11% | +$525K | 0.01% | 1149 |
|
|
2022
Q4 | $4.49M | Buy |
322,840
+15,081
| +5% | +$210K | 0.01% | 1111 |
|
|
2022
Q3 | $3.79M | Sell |
307,759
-1,824
| -0.6% | -$22.5K | 0.01% | 1225 |
|
|
2022
Q2 | $4.53M | Buy |
309,583
+7,119
| +2% | +$104K | 0.01% | 1149 |
|
|
2022
Q1 | $5.48M | Buy |
302,464
+6,102
| +2% | +$111K | 0.01% | 1055 |
|
|
2021
Q4 | $5.44M | Sell |
296,362
-12,004
| -4% | -$220K | 0.01% | 1091 |
|
|
2021
Q3 | $5.89M | Sell |
308,366
-32,829
| -10% | -$627K | 0.01% | 1005 |
|
|
2021
Q2 | $6.36M | Sell |
341,195
-4,203
| -1% | -$78.3K | 0.01% | 955 |
|
|
2021
Q1 | $6.14M | Sell |
345,398
-25,477
| -7% | -$453K | 0.02% | 917 |
|
|
2020
Q4 | $6.5M | Sell |
370,875
-327
| -0.1% | -$5.73K | 0.02% | 842 |
|
|
2020
Q3 | $5.88M | Buy |
371,202
+17,444
| +5% | +$276K | 0.02% | 792 |
|
|
2020
Q2 | $5.66M | Buy |
353,758
+12,606
| +4% | +$202K | 0.02% | 802 |
|
|
2020
Q1 | $3.95M | Sell |
341,152
-217
| -0.1% | -$2.51K | 0.01% | 864 |
|
|
2019
Q4 | $7.05M | Buy |
341,369
+33,397
| +11% | +$690K | 0.02% | 735 |
|
|
2019
Q3 | $6.33M | Buy |
307,972
+18,359
| +6% | +$377K | 0.02% | 819 |
|
|
2019
Q2 | $5.95M | Buy |
289,613
+19,513
| +7% | +$401K | 0.02% | 851 |
|
|
2019
Q1 | $5.63M | Buy |
270,100
+63,682
| +31% | +$1.33M | 0.02% | 847 |
|
|
2018
Q4 | $4.41M | Hold |
206,418
| – | – | 0.02% | 950 |
|
|
2018
Q3 | $4.41M | Buy |
206,418
+23,077
| +13% | +$493K | 0.02% | 930 |
|
|
2018
Q2 | $3.75M | Buy |
183,341
+10,759
| +6% | +$220K | 0.01% | 1060 |
|
|
2018
Q1 | $3.51M | Buy |
172,582
+76,019
| +79% | +$1.54M | 0.01% | 980 |
|
|
2017
Q4 | $1.95M | Buy |
96,563
+55,911
| +138% | +$1.13M | 0.01% | 1298 |
|
|
2017
Q3 | $879K | Buy |
40,652
+6,552
| +19% | +$142K | ﹤0.01% | 1491 |
|
|
2017
Q2 | $746K | Buy |
34,100
+792
| +2% | +$17.3K | ﹤0.01% | 1516 |
|
|
2017
Q1 | $753K | Buy |
33,308
+27,267
| +451% | +$616K | ﹤0.01% | 1479 |
|
|
2016
Q4 | $126K | Buy |
+6,041
| New | +$126K | ﹤0.01% | 1893 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$1K | – | 2353 |
|
|
2015
Q1 | $1K | Buy |
100
+62
| +163% | +$620 | ﹤0.01% | 2208 |
|
|
2014
Q4 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 2149 |
|