Summit Global Investments’s SLR Investment Corp SLRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-43,865
Closed -$904K 293
2019
Q4
$904K Buy
43,865
+455
+1% +$9.38K 0.1% 154
2019
Q3
$896K Buy
43,410
+6,310
+17% +$130K 0.1% 141
2019
Q2
$762K Buy
37,100
+2,300
+7% +$47.2K 0.1% 153
2019
Q1
$725K Buy
34,800
+1,400
+4% +$29.2K 0.09% 152
2018
Q4
$641K Buy
+33,400
New +$641K 0.1% 177
2018
Q1
Sell
-25,371
Closed -$513K 308
2017
Q4
$513K Buy
25,371
+2,388
+10% +$48.3K 0.08% 233
2017
Q3
$497K Buy
22,983
+83
+0.4% +$1.8K 0.08% 199
2017
Q2
$501K Buy
+22,900
New +$501K 0.15% 161