UBS 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 | $6.59M | Buy |
408,401
+114,308
| +39% | +$1.84M | ﹤0.01% | 2823 |
|
|
2025
Q1 | $4.96M | Buy |
294,093
+118,382
| +67% | +$2M | ﹤0.01% | 2956 |
|
|
2024
Q4 | $2.84M | Buy |
175,711
+34,313
| +24% | +$554K | ﹤0.01% | 3438 |
|
|
2024
Q3 | $2.13M | Sell |
141,398
-70,670
| -33% | -$1.06M | ﹤0.01% | 2975 |
|
|
2024
Q2 | $3.41M | Sell |
212,068
-20,449
| -9% | -$329K | ﹤0.01% | 2412 |
|
|
2024
Q1 | $3.57M | Sell |
232,517
-15,261
| -6% | -$234K | ﹤0.01% | 2494 |
|
|
2023
Q4 | $3.72M | Buy |
247,778
+5,100
| +2% | +$76.7K | ﹤0.01% | 2261 |
|
|
2023
Q3 | $3.73M | Sell |
242,678
-23,335
| -9% | -$359K | ﹤0.01% | 2074 |
|
|
2023
Q2 | $3.8M | Sell |
266,013
-27,620
| -9% | -$394K | ﹤0.01% | 2129 |
|
|
2023
Q1 | $4.42M | Buy |
293,633
+17,680
| +6% | +$266K | ﹤0.01% | 1952 |
|
|
2022
Q4 | $3.84M | Sell |
275,953
-45,654
| -14% | -$635K | ﹤0.01% | 2046 |
|
|
2022
Q3 | $3.96M | Sell |
321,607
-86,250
| -21% | -$1.06M | ﹤0.01% | 1880 |
|
|
2022
Q2 | $5.97M | Buy |
407,857
+138,411
| +51% | +$2.02M | ﹤0.01% | 1652 |
|
|
2022
Q1 | $4.89M | Sell |
269,446
-25,659
| -9% | -$465K | ﹤0.01% | 1947 |
|
|
2021
Q4 | $5.44M | Sell |
295,105
-12,379
| -4% | -$228K | ﹤0.01% | 2027 |
|
|
2021
Q3 | $5.88M | Sell |
307,484
-91,073
| -23% | -$1.74M | ﹤0.01% | 1866 |
|
|
2021
Q2 | $7.43M | Sell |
398,557
-24,676
| -6% | -$460K | ﹤0.01% | 1709 |
|
|
2021
Q1 | $7.52M | Sell |
423,233
-115,163
| -21% | -$2.05M | ﹤0.01% | 1640 |
|
|
2020
Q4 | $9.43M | Sell |
538,396
-66,343
| -11% | -$1.16M | ﹤0.01% | 1425 |
|
|
2020
Q3 | $9.59M | Sell |
604,739
-22,636
| -4% | -$359K | ﹤0.01% | 1305 |
|
|
2020
Q2 | $10M | Buy |
627,375
+239,811
| +62% | +$3.84M | ﹤0.01% | 1184 |
|
|
2020
Q1 | $4.51M | Sell |
387,564
-272,739
| -41% | -$3.17M | ﹤0.01% | 1572 |
|
|
2019
Q4 | $13.6M | Sell |
660,303
-65,224
| -9% | -$1.34M | ﹤0.01% | 1284 |
|
|
2019
Q3 | $15M | Sell |
725,527
-30,315
| -4% | -$626K | 0.01% | 1141 |
|
|
2019
Q2 | $15.5M | Sell |
755,842
-34,694
| -4% | -$712K | 0.01% | 1118 |
|
|
2019
Q1 | $16.5M | Sell |
790,536
-190,377
| -19% | -$3.97M | 0.01% | 1036 |
|
|
2018
Q4 | $18.8M | Sell |
980,913
-38,930
| -4% | -$747K | 0.01% | 875 |
|
|
2018
Q3 | $21.8M | Buy |
1,019,843
+6,545
| +0.6% | +$140K | 0.01% | 897 |
|
|
2018
Q2 | $20.7M | Buy |
1,013,298
+29,523
| +3% | +$603K | 0.01% | 902 |
|
|
2018
Q1 | $20M | Sell |
983,775
-166,818
| -14% | -$3.39M | 0.01% | 909 |
|
|
2017
Q4 | $23.3M | Sell |
1,150,593
-406,451
| -26% | -$8.21M | 0.01% | 833 |
|
|
2017
Q3 | $33.7M | Sell |
1,557,044
-4,998
| -0.3% | -$108K | 0.02% | 627 |
|
|
2017
Q2 | $34.2M | Sell |
1,562,042
-32,843
| -2% | -$718K | 0.02% | 583 |
|
|
2017
Q1 | $36.1M | Buy |
1,594,885
+189,227
| +13% | +$4.28M | 0.02% | 549 |
|
|
2016
Q4 | $29.3M | Buy |
1,405,658
+76,734
| +6% | +$1.6M | 0.02% | 594 |
|
|
2016
Q3 | $27.3M | Sell |
1,328,924
-39,320
| -3% | -$807K | 0.02% | 611 |
|
|
2016
Q2 | $26.1M | Sell |
1,368,244
-201,056
| -13% | -$3.83M | 0.02% | 608 |
|
|
2016
Q1 | $27.1M | Sell |
1,569,300
-44,474
| -3% | -$769K | 0.02% | 568 |
|
|
2015
Q4 | $26.5M | Sell |
1,613,774
-20,216
| -1% | -$332K | 0.02% | 628 |
|
|
2015
Q3 | $25.9M | Buy |
1,633,990
+62,029
| +4% | +$981K | 0.02% | 588 |
|
|
2015
Q2 | $28.3M | Buy |
1,571,961
+215,036
| +16% | +$3.87M | 0.02% | 606 |
|
|
2015
Q1 | $27.5M | Sell |
1,356,925
-140,531
| -9% | -$2.84M | 0.02% | 631 |
|
|
2014
Q4 | $27M | Buy |
+1,497,456
| New | +$27M | 0.02% | 652 |
|