Susquehanna International Group’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 | $241K | Sell |
14,952
-28,895
| -66% | -$466K | ﹤0.01% | 5326 |
|
|
2025
Q1 | $739K | Buy |
43,847
+17,936
| +69% | +$302K | ﹤0.01% | 3794 |
|
|
2024
Q4 | $419K | Buy |
+25,911
| New | +$419K | ﹤0.01% | 4320 |
|
|
2024
Q2 | – | Sell |
-26,147
| Closed | -$401K | – | 6511 |
|
|
2024
Q1 | $401K | Sell |
26,147
-28,512
| -52% | -$438K | ﹤0.01% | 3810 |
|
|
2023
Q4 | $822K | Buy |
+54,659
| New | +$822K | ﹤0.01% | 3131 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6289 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6389 |
|
|
2023
Q1 | – | Sell |
-10,701
| Closed | -$149K | – | 6644 |
|
|
2022
Q4 | $149K | Buy |
+10,701
| New | +$149K | ﹤0.01% | 4696 |
|
|
2022
Q3 | – | Sell |
-25,036
| Closed | -$366K | – | 6829 |
|
|
2022
Q2 | $366K | Buy |
25,036
+10,864
| +77% | +$159K | ﹤0.01% | 3736 |
|
|
2022
Q1 | $257K | Buy |
14,172
+2,436
| +21% | +$44.2K | ﹤0.01% | 4534 |
|
|
2021
Q4 | $216K | Sell |
11,736
-30,581
| -72% | -$563K | ﹤0.01% | 4882 |
|
|
2021
Q3 | $810K | Buy |
42,317
+3,240
| +8% | +$62K | ﹤0.01% | 3023 |
|
|
2021
Q2 | $728K | Sell |
39,077
-39,077
| -50% | -$728K | ﹤0.01% | 3423 |
|
|
2021
Q1 | $1.39M | Sell |
78,154
-190
| -0.2% | -$3.37K | ﹤0.01% | 2562 |
|
|
2020
Q4 | $1.37M | Buy |
78,344
+190
| +0.2% | +$3.33K | ﹤0.01% | 2155 |
|
|
2020
Q3 | $1.24M | Sell |
78,154
-1,694
| -2% | -$26.9K | ﹤0.01% | 1951 |
|
|
2020
Q2 | $1.28M | Sell |
79,848
-16,365
| -17% | -$262K | ﹤0.01% | 1877 |
|
|
2020
Q1 | $1.12M | Buy |
96,213
+36,654
| +62% | +$427K | ﹤0.01% | 1898 |
|
|
2019
Q4 | $1.23M | Sell |
59,559
-17,205
| -22% | -$355K | ﹤0.01% | 1716 |
|
|
2019
Q3 | $1.59M | Buy |
76,764
+18,694
| +32% | +$386K | ﹤0.01% | 1490 |
|
|
2019
Q2 | $1.19M | Buy |
58,070
+19,596
| +51% | +$402K | ﹤0.01% | 1832 |
|
|
2019
Q1 | $802K | Sell |
38,474
-1,066
| -3% | -$22.2K | ﹤0.01% | 1485 |
|
|
2018
Q4 | $759K | Buy |
+39,540
| New | +$759K | ﹤0.01% | 1745 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4542 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4595 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4406 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4422 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4104 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4275 |
|
|
2017
Q1 | – | Sell |
-27,517
| Closed | -$573K | – | 4256 |
|
|
2016
Q4 | $573K | Sell |
27,517
-12,900
| -32% | -$269K | ﹤0.01% | 2834 |
|
|
2016
Q3 | $829K | Sell |
40,417
-9,300
| -19% | -$191K | ﹤0.01% | 1583 |
|
|
2016
Q2 | $947K | Hold |
49,717
| – | – | ﹤0.01% | 1695 |
|
|
2016
Q1 | $859K | Buy |
49,717
+27,517
| +124% | +$475K | ﹤0.01% | 2163 |
|
|
2015
Q4 | $365K | Buy |
22,200
+4,000
| +22% | +$65.8K | ﹤0.01% | 3248 |
|
|
2015
Q3 | $288K | Buy |
18,200
+351
| +2% | +$5.55K | ﹤0.01% | 3540 |
|
|
2015
Q2 | $321K | Buy |
+17,849
| New | +$321K | ﹤0.01% | 3724 |
|
|
2015
Q1 | – | Sell |
-36,132
| Closed | -$651K | – | 4442 |
|
|
2014
Q4 | $651K | Buy |
+36,132
| New | +$651K | ﹤0.01% | 3065 |
|
|
2014
Q3 | – | Sell |
-35,362
| Closed | -$753K | – | 4216 |
|
|
2014
Q2 | $753K | Buy |
35,362
+11,953
| +51% | +$255K | ﹤0.01% | 2736 |
|
|
2014
Q1 | $510K | Buy |
23,409
+4,589
| +24% | +$100K | ﹤0.01% | 2598 |
|
|
2013
Q4 | $424K | Buy |
+18,820
| New | +$424K | ﹤0.01% | 2956 |
|
|
2013
Q3 | – | Sell |
-24,755
| Closed | -$571K | – | 3818 |
|
|
2013
Q2 | $571K | Buy |
+24,755
| New | +$571K | ﹤0.01% | 2426 |
|