TCW 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,463
| Closed | -$401K | – | 351 |
|
|
2021
Q2 | $401K | Buy |
+21,463
| New | +$401K | ﹤0.01% | 330 |
|
|
2021
Q1 | – | Sell |
-11,550
| Closed | -$202K | – | 355 |
|
|
2020
Q4 | $202K | Buy |
+11,550
| New | +$202K | ﹤0.01% | 330 |
|
|
2020
Q1 | – | Sell |
-14,000
| Closed | -$289K | – | 326 |
|
|
2019
Q4 | $289K | Sell |
14,000
-1,300
| -8% | -$26.8K | ﹤0.01% | 284 |
|
|
2019
Q3 | $316K | Hold |
15,300
| – | – | ﹤0.01% | 285 |
|
|
2019
Q2 | $314K | Hold |
15,300
| – | – | ﹤0.01% | 299 |
|
|
2019
Q1 | $319K | Sell |
15,300
-3,400
| -18% | -$70.9K | ﹤0.01% | 301 |
|
|
2018
Q4 | $359K | Sell |
18,700
-1,900
| -9% | -$36.5K | ﹤0.01% | 307 |
|
|
2018
Q3 | $440K | Sell |
20,600
-3,600
| -15% | -$76.9K | ﹤0.01% | 306 |
|
|
2018
Q2 | $495K | Hold |
24,200
| – | – | ﹤0.01% | 296 |
|
|
2018
Q1 | $492K | Buy |
24,200
+11,200
| +86% | +$228K | ﹤0.01% | 308 |
|
|
2017
Q4 | $263K | Hold |
13,000
| – | – | ﹤0.01% | 367 |
|
|
2017
Q3 | $281K | Sell |
13,000
-8,600
| -40% | -$186K | ﹤0.01% | 375 |
|
|
2017
Q2 | $472K | Hold |
21,600
| – | – | ﹤0.01% | 357 |
|
|
2017
Q1 | $488K | Sell |
21,600
-1,576
| -7% | -$35.6K | ﹤0.01% | 358 |
|
|
2016
Q4 | $483K | Sell |
23,176
-29,824
| -56% | -$622K | ﹤0.01% | 630 |
|
|
2016
Q3 | $1.09M | Sell |
53,000
-3,800
| -7% | -$78K | 0.01% | 456 |
|
|
2016
Q2 | $1.08M | Hold |
56,800
| – | – | 0.01% | 455 |
|
|
2016
Q1 | $982K | Hold |
56,800
| – | – | 0.01% | 487 |
|
|
2015
Q4 | $933K | Hold |
56,800
| – | – | 0.01% | 506 |
|
|
2015
Q3 | $899K | Hold |
56,800
| – | – | 0.01% | 534 |
|
|
2015
Q2 | $1.02M | Buy |
56,800
+9,600
| +20% | +$173K | 0.01% | 525 |
|
|
2015
Q1 | $955K | Buy |
+47,200
| New | +$955K | ﹤0.01% | 707 |
|