Steel Grove Capital Advisors’s SLR Investment Corp SLRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,800
| Closed | -$101K | – | 194 |
|
|
2024
Q3 | $101K | Buy |
+6,800
| New | +$101K | 0.01% | 171 |
|
|
2019
Q1 | – | Sell |
-19,218
| Closed | -$377K | – | 252 |
|
|
2018
Q4 | $377K | Buy |
19,218
+271
| +1% | +$5.32K | 0.05% | 225 |
|
|
2018
Q3 | $413K | Buy |
18,947
+280
| +1% | +$6.1K | 0.06% | 223 |
|
|
2018
Q2 | $389K | Buy |
18,667
+276
| +2% | +$5.75K | 0.06% | 218 |
|
|
2018
Q1 | $381K | Buy |
18,391
+268
| +1% | +$5.55K | 0.06% | 234 |
|
|
2017
Q4 | $374K | Buy |
18,123
+244
| +1% | +$5.04K | 0.06% | 226 |
|
|
2017
Q3 | $394K | Buy |
17,879
+1,083
| +6% | +$23.9K | 0.07% | 190 |
|
|
2017
Q2 | $374K | Buy |
16,796
+212
| +1% | +$4.72K | 0.07% | 212 |
|
|
2017
Q1 | $382K | Buy |
16,584
+314
| +2% | +$7.23K | 0.07% | 194 |
|
|
2016
Q4 | $345K | Buy |
16,270
+5,861
| +56% | +$124K | 0.07% | 187 |
|
|
2016
Q3 | $218K | Buy |
10,409
+110
| +1% | +$2.3K | 0.05% | 177 |
|
|
2016
Q2 | $198K | Buy |
+10,299
| New | +$198K | 0.05% | 171 |
|