United Capital Financial Advisors’s SLR Investment Corp SLRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-60,350
| Closed | -$926K | – | 1097 |
|
|
2024
Q1 | $926K | Hold |
60,350
| – | – | 0.01% | 571 |
|
|
2023
Q4 | $907K | Sell |
60,350
-106,600
| -64% | -$1.6M | 0.01% | 575 |
|
|
2023
Q3 | $2.57M | Buy |
166,950
+3,000
| +2% | +$46.2K | 0.02% | 384 |
|
|
2023
Q2 | $2.34M | Hold |
163,950
| – | – | 0.01% | 420 |
|
|
2023
Q1 | $2.47M | Buy |
163,950
+17,970
| +12% | +$270K | 0.01% | 417 |
|
|
2022
Q4 | $2.03M | Buy |
145,980
+18,707
| +15% | +$260K | 0.01% | 479 |
|
|
2022
Q3 | $1.57M | Sell |
127,273
-6,927
| -5% | -$85.3K | 0.01% | 514 |
|
|
2022
Q2 | $1.96M | Sell |
134,200
-1,500
| -1% | -$21.9K | 0.01% | 495 |
|
|
2022
Q1 | $2.46M | Sell |
135,700
-5,000
| -4% | -$90.6K | 0.01% | 475 |
|
|
2021
Q4 | $2.59M | Buy |
140,700
+1,600
| +1% | +$29.5K | 0.01% | 487 |
|
|
2021
Q3 | $2.66M | Sell |
139,100
-8,500
| -6% | -$163K | 0.01% | 473 |
|
|
2021
Q2 | $2.75M | Sell |
147,600
-7,700
| -5% | -$144K | 0.01% | 480 |
|
|
2021
Q1 | $2.76M | Sell |
155,300
-13,600
| -8% | -$242K | 0.02% | 452 |
|
|
2020
Q4 | $2.96M | Sell |
168,900
-29,750
| -15% | -$521K | 0.02% | 431 |
|
|
2020
Q3 | $3.15M | Buy |
198,650
+4,900
| +3% | +$77.7K | 0.02% | 417 |
|
|
2020
Q2 | $3.1M | Buy |
193,750
+57,700
| +42% | +$924K | 0.02% | 431 |
|
|
2020
Q1 | $2.88M | Sell |
136,050
-17,750
| -12% | -$376K | 0.02% | 427 |
|
|
2019
Q4 | $3.17M | Buy |
153,800
+7,000
| +5% | +$144K | 0.02% | 503 |
|
|
2019
Q3 | $3.03M | Buy |
146,800
+9,150
| +7% | +$189K | 0.02% | 508 |
|
|
2019
Q2 | $2.83M | Buy |
137,650
+71,325
| +108% | +$1.46M | 0.02% | 527 |
|
|
2019
Q1 | $1.38M | Buy |
66,325
+7,000
| +12% | +$146K | 0.01% | 682 |
|
|
2018
Q4 | $1.14M | Buy |
59,325
+10,125
| +21% | +$194K | 0.01% | 679 |
|
|
2018
Q3 | $1.05M | Buy |
+49,200
| New | +$1.05M | 0.01% | 766 |
|
|
2016
Q4 | – | Sell |
-17,133
| Closed | -$352K | – | 1317 |
|
|
2016
Q3 | $352K | Buy |
17,133
+2,150
| +14% | +$44.2K | ﹤0.01% | 1033 |
|
|
2016
Q2 | $285K | Sell |
14,983
-14,983
| -50% | -$285K | ﹤0.01% | 1049 |
|
|
2016
Q1 | $518K | Hold |
29,966
| – | – | 0.01% | 867 |
|
|
2015
Q4 | $492K | Sell |
29,966
-142
| -0.5% | -$2.33K | 0.01% | 893 |
|
|
2015
Q3 | $476K | Buy |
30,108
+142
| +0.5% | +$2.25K | 0.01% | 908 |
|
|
2015
Q2 | $539K | Sell |
29,966
-10,334
| -26% | -$186K | 0.01% | 892 |
|
|
2015
Q1 | $796K | Sell |
40,300
-49,666
| -55% | -$981K | 0.01% | 778 |
|
|
2014
Q4 | $1.62M | Buy |
89,966
+39,966
| +80% | +$720K | 0.02% | 526 |
|
|
2014
Q3 | $934K | Hold |
50,000
| – | – | 0.02% | 618 |
|
|
2014
Q2 | $1.06M | Sell |
50,000
-68
| -0.1% | -$1.45K | 0.02% | 552 |
|
|
2014
Q1 | $1.09M | Hold |
50,068
| – | – | 0.02% | 467 |
|
|
2013
Q4 | $1.13M | Buy |
50,068
+68
| +0.1% | +$1.53K | 0.04% | 317 |
|
|
2013
Q3 | $1.11M | Hold |
50,000
| – | – | 0.04% | 328 |
|
|
2013
Q2 | $1.16M | Buy |
+50,000
| New | +$1.16M | 0.03% | 385 |
|