UBS’s SLR Investment Corp SLRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $19.4M | Buy |
1,036,549
+107,104
| +12% | +$2M | 0.01% | 747 |
|
|
2014
Q2 | $19.8M | Buy |
929,445
+139,402
| +18% | +$2.97M | 0.02% | 722 |
|
|
2014
Q1 | $17.2M | Sell |
790,043
-340,396
| -30% | -$7.41M | 0.02% | 711 |
|
|
2013
Q4 | $25.5M | Buy |
1,130,439
+105,823
| +10% | +$2.39M | 0.02% | 518 |
|
|
2013
Q3 | $22.7M | Buy |
1,024,616
+138,896
| +16% | +$3.08M | 0.02% | 524 |
|
|
2013
Q2 | $20.5M | Buy |
+885,720
| New | +$20.5M | 0.02% | 504 |
|