Signia Capital Management’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
2020
Q2
$2.5M Buy
156,296
+40,221
+35% +$612K 4.49% 12
2020
Q1
$1.35M Sell
116,075
-10,781
-8% -$196K 2.89% 18
2019
Q4
$2.62M Sell
126,856
-29,978
-19% -$616K 2.54% 21
2019
Q3
$3.24M Sell
156,834
-19,424
-11% -$399K 3.61% 18
2019
Q2
$3.62M Buy
176,258
+18,365
+12% +$387K 4.51% 10
2019
Q1
$3.29M Sell
157,893
-2,232
-1% -$46.3K 3.99% 12
2018
Q4
$3.07M Buy
160,125
+4,293
+3% +$88.6K 3.56% 15
2018
Q3
$3.33M Sell
155,832
-456
-0.3% -$9.76K 3.02% 20
2018
Q2
$3.19M Sell
156,288
-303
-0.2% -$6.34K 2.82% 19
2018
Q1
$3.18M Buy
156,591
+23,201
+17% +$477K 3.23% 16
2017
Q4
$2.7M Sell
133,390
-676
-0.5% -$14.4K 2.86% 17
2017
Q3
$2.9M Buy
134,066
+3,315
+3% +$71.4K 2.98% 17
2017
Q2
$2.86M Sell
130,751
-2,447
-2% -$54K 3.03% 16
2017
Q1
$3M Buy
133,198
+40,898
+44% +$892K 3% 15
2016
Q4
$1.92M Buy
92,300
+44,644
+94% +$913K 2.8% 16
2016
Q3
$978K Buy
47,656
+88
+0.2% +$1.77K 2.58% 15
2016
Q2
$906K Buy
47,568
+6,410
+16% +$117K 2.87% 14
2016
Q1
$711K Buy
+41,158
New +$687K 2.01% 23

Other funds holding SLRC