Sumitomo Mitsui Trust Group’s SLR Investment Corp SLRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Buy |
208,606
+32,393
| +18% | +$523K | ﹤0.01% | 753 |
|
|
2025
Q1 | $2.97M | Buy |
176,213
+32,971
| +23% | +$556K | ﹤0.01% | 773 |
|
|
2024
Q4 | $2.31M | Hold |
143,242
| – | – | ﹤0.01% | 810 |
|
|
2024
Q3 | $2.16M | Buy |
143,242
+5,280
| +4% | +$79.5K | ﹤0.01% | 825 |
|
|
2024
Q2 | $2.22M | Buy |
137,962
+1,897
| +1% | +$30.5K | ﹤0.01% | 826 |
|
|
2024
Q1 | $2.09M | Sell |
136,065
-6,534
| -5% | -$100K | ﹤0.01% | 893 |
|
|
2023
Q4 | $2.14M | Hold |
142,599
| – | – | ﹤0.01% | 897 |
|
|
2023
Q3 | $2.19M | Sell |
142,599
-18,026
| -11% | -$277K | ﹤0.01% | 907 |
|
|
2023
Q2 | $2.29M | Sell |
160,625
-17,916
| -10% | -$256K | ﹤0.01% | 909 |
|
|
2023
Q1 | $2.69M | Sell |
178,541
-18,569
| -9% | -$279K | ﹤0.01% | 883 |
|
|
2022
Q4 | $2.74M | Sell |
197,110
-17,378
| -8% | -$242K | ﹤0.01% | 899 |
|
|
2022
Q3 | $2.64M | Hold |
214,488
| – | – | ﹤0.01% | 917 |
|
|
2022
Q2 | $3.14M | Buy |
214,488
+28,214
| +15% | +$413K | ﹤0.01% | 907 |
|
|
2022
Q1 | $3.38M | Sell |
186,274
-1,946
| -1% | -$35.3K | ﹤0.01% | 893 |
|
|
2021
Q4 | $3.47M | Sell |
188,220
-16,732
| -8% | -$308K | ﹤0.01% | 866 |
|
|
2021
Q3 | $3.92M | Sell |
204,952
-10,144
| -5% | -$194K | ﹤0.01% | 863 |
|
|
2021
Q2 | $4.01M | Hold |
215,096
| – | – | ﹤0.01% | 879 |
|
|
2021
Q1 | $3.82M | Sell |
215,096
-81,567
| -27% | -$1.45M | ﹤0.01% | 865 |
|
|
2020
Q4 | $5.2M | Sell |
296,663
-121,204
| -29% | -$2.12M | ﹤0.01% | 837 |
|
|
2020
Q3 | $6.62M | Sell |
417,867
-5,715
| -1% | -$90.6K | ﹤0.01% | 799 |
|
|
2020
Q2 | $6.78M | Buy |
423,582
+14,555
| +4% | +$233K | ﹤0.01% | 780 |
|
|
2020
Q1 | $4.76M | Buy |
+409,027
| New | +$4.76M | ﹤0.01% | 793 |
|