Steel Grove Capital Advisors’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
2024 Q4	–	Sell	-6,800	Closed	-$101K	–	198
2024 Q3	$101K	Buy	+6,800	New	+$106K	0.01%	171
2019 Q1	–	Sell	-19,218	Closed	-$377K	–	253
2018 Q4	$377K	Buy	19,218 +271	+1%	+$5.59K	0.05%	225
2018 Q3	$413K	Buy	18,947 +280	+1%	+$5.99K	0.06%	223
2018 Q2	$389K	Buy	18,667 +276	+2%	+$5.78K	0.06%	218
2018 Q1	$381K	Buy	18,391 +268	+1%	+$5.51K	0.06%	234
2017 Q4	$374K	Buy	18,123 +244	+1%	+$5.2K	0.06%	226
2017 Q3	$394K	Buy	17,879 +1,083	+6%	+$23.3K	0.07%	190
2017 Q2	$374K	Buy	16,796 +212	+1%	+$4.67K	0.07%	212
2017 Q1	$382K	Buy	16,584 +314	+2%	+$6.85K	0.07%	194
2016 Q4	$345K	Buy	16,270 +5,861	+56%	+$120K	0.07%	187
2016 Q3	$218K	Buy	10,409 +110	+1%	+$2.21K	0.05%	177
2016 Q2	$198K	Buy	+10,299	New	+$187K	0.05%	171