Steward Partners Investment Advisory’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 | $158K | Hold |
9,779
| – | – | ﹤0.01% | 1873 |
|
|
2025
Q1 | $165K | Sell |
9,779
-157
| -2% | -$2.65K | ﹤0.01% | 1743 |
|
|
2024
Q4 | $161K | Hold |
9,936
| – | – | ﹤0.01% | 1735 |
|
|
2024
Q3 | $150K | Hold |
9,936
| – | – | ﹤0.01% | 1666 |
|
|
2024
Q2 | $160K | Hold |
9,936
| – | – | ﹤0.01% | 1553 |
|
|
2024
Q1 | $153K | Hold |
9,936
| – | – | ﹤0.01% | 1558 |
|
|
2023
Q4 | $149K | Sell |
9,936
-2,005
| -17% | -$30.1K | ﹤0.01% | 1501 |
|
|
2023
Q3 | $184K | Buy |
11,941
+1,779
| +18% | +$27.4K | ﹤0.01% | 1325 |
|
|
2023
Q2 | $145K | Hold |
10,162
| – | – | ﹤0.01% | 1410 |
|
|
2023
Q1 | $153K | Hold |
10,162
| – | – | ﹤0.01% | 1401 |
|
|
2022
Q4 | $141K | Hold |
10,162
| – | – | ﹤0.01% | 1401 |
|
|
2022
Q3 | $125K | Buy |
+10,162
| New | +$125K | ﹤0.01% | 1405 |
|
|
2021
Q4 | – | Sell |
-3,048
| Closed | -$58K | – | 3310 |
|
|
2021
Q3 | $58K | Buy |
3,048
+122
| +4% | +$2.32K | ﹤0.01% | 1820 |
|
|
2021
Q2 | $55K | Buy |
2,926
+11
| +0.4% | +$207 | ﹤0.01% | 3124 |
|
|
2021
Q1 | $51.8K | Buy |
2,915
+2,562
| +726% | +$45.5K | ﹤0.01% | 1963 |
|
|
2020
Q4 | $6K | Buy |
+353
| New | +$6K | ﹤0.01% | 2481 |
|
|
2018
Q3 | – | Sell |
-38
| Closed | -$1K | – | 2689 |
|
|
2018
Q2 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 2386 |
|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$20K | – | 2320 |
|
|
2017
Q4 | $20K | Buy |
+1,000
| New | +$20K | ﹤0.01% | 1117 |
|