SCA
SMH Capital Advisors’s SLR Investment Corp SLRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,601
| Closed | -$163K | – | 54 |
|
|
2024
Q1 | $163K | Buy |
+10,601
| New | +$163K | 0.44% | 38 |
|
|
2023
Q3 | – | Sell |
-10,878
| Closed | -$155K | – | 53 |
|
|
2023
Q2 | $155K | Buy |
10,878
+44
| +0.4% | +$627 | 0.34% | 46 |
|
|
2023
Q1 | $157K | Sell |
10,834
-316
| -3% | -$4.58K | 0.93% | 43 |
|
|
2022
Q4 | $155K | Sell |
11,150
-311
| -3% | -$4.33K | 0.23% | 56 |
|
|
2022
Q3 | $141K | Buy |
11,461
+54
| +0.5% | +$664 | 0.21% | 51 |
|
|
2022
Q2 | $167K | Buy |
11,407
+84
| +0.7% | +$1.23K | 0.23% | 53 |
|
|
2022
Q1 | $205K | Buy |
11,323
+46
| +0.4% | +$833 | 0.33% | 46 |
|
|
2021
Q4 | $208K | Sell |
11,277
-53
| -0.5% | -$978 | 0.41% | 44 |
|
|
2021
Q3 | $217K | Sell |
11,330
-458
| -4% | -$8.77K | 0.4% | 45 |
|
|
2021
Q2 | $220K | Buy |
11,788
+178
| +2% | +$3.32K | 0.44% | 46 |
|
|
2021
Q1 | $206K | Sell |
11,610
-6,990
| -38% | -$124K | 0.46% | 45 |
|
|
2020
Q4 | $326K | Buy |
18,600
+168
| +0.9% | +$2.95K | 0.83% | 22 |
|
|
2020
Q3 | $292K | Sell |
18,432
-37
| -0.2% | -$586 | 0.68% | 21 |
|
|
2020
Q2 | $296K | Sell |
18,469
-7
| -0% | -$112 | 0.59% | 16 |
|
|
2020
Q1 | $215K | Buy |
18,476
+760
| +4% | +$8.84K | 0.46% | 21 |
|
|
2019
Q4 | $365K | Buy |
17,716
+200
| +1% | +$4.12K | 0.72% | 16 |
|
|
2019
Q3 | $362K | Buy |
17,516
+1,011
| +6% | +$20.9K | 0.79% | 17 |
|
|
2019
Q2 | $339K | Buy |
16,505
+17
| +0.1% | +$349 | 0.83% | 16 |
|
|
2019
Q1 | $344K | Buy |
16,488
+659
| +4% | +$13.7K | 0.67% | 17 |
|
|
2018
Q4 | $304K | Sell |
15,829
-11,939
| -43% | -$229K | 0.62% | 15 |
|
|
2018
Q3 | $594K | Buy |
27,768
+1,730
| +7% | +$37K | 1.02% | 19 |
|
|
2018
Q2 | $532K | Sell |
26,038
-35,656
| -58% | -$729K | 0.86% | 22 |
|
|
2018
Q1 | $1.25M | Buy |
61,694
+142
| +0.2% | +$2.88K | 1.93% | 8 |
|
|
2017
Q4 | $1.24M | Buy |
+61,552
| New | +$1.24M | 2.09% | 7 |
|