US Bancorp’s SLR Investment Corp SLRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-600
| Closed | -$9.21K | – | 4098 |
|
|
2024
Q1 | $9.21K | Buy |
+600
| New | +$9.08K | ﹤0.01% | 3356 |
|
|
2022
Q2 | – | Sell |
-400
| Closed | -$7K | – | 4213 |
|
|
2022
Q1 | $7K | Hold |
400
| – | – | ﹤0.01% | 3520 |
|
|
2021
Q4 | $7K | Hold |
400
| – | – | ﹤0.01% | 3552 |
|
|
2021
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 3528 |
|
|
2021
Q2 | $7K | Sell |
400
-100
| -20% | -$1.88K | ﹤0.01% | 3531 |
|
|
2021
Q1 | $9K | Hold |
500
| – | – | ﹤0.01% | 3336 |
|
|
2020
Q4 | $9K | Hold |
500
| – | – | ﹤0.01% | 3234 |
|
|
2020
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 3169 |
|
|
2020
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 3170 |
|
|
2020
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 3204 |
|
|
2019
Q4 | $10K | Sell |
500
-500
| -50% | -$10.3K | ﹤0.01% | 3111 |
|
|
2019
Q3 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 2829 |
|
|
2019
Q2 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 2862 |
|
|
2019
Q1 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 2842 |
|
|
2018
Q4 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 2833 |
|
|
2018
Q3 | $21K | Sell |
1,000
-465
| -32% | -$9.95K | ﹤0.01% | 2915 |
|
|
2018
Q2 | $30K | Hold |
1,465
| – | – | ﹤0.01% | 2797 |
|
|
2018
Q1 | $29K | Hold |
1,465
| – | – | ﹤0.01% | 2831 |
|
|
2017
Q4 | $29K | Hold |
1,465
| – | – | ﹤0.01% | 2810 |
|
|
2017
Q3 | $32K | Buy |
1,465
+465
| +47% | +$10K | ﹤0.01% | 2748 |
|
|
2017
Q2 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 2853 |
|
|
2017
Q1 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 2795 |
|
|
2016
Q4 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 2811 |
|
|
2016
Q3 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 2796 |
|
|
2016
Q2 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 2827 |
|
|
2016
Q1 | $17K | Sell |
1,000
-327
| -25% | -$5.46K | ﹤0.01% | 2828 |
|
|
2015
Q4 | $21K | Buy |
1,327
+281
| +27% | +$4.84K | ﹤0.01% | 2804 |
|
|
2015
Q3 | $17K | Buy |
1,046
+46
| +5% | +$810 | ﹤0.01% | 2921 |
|
|
2015
Q2 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 2975 |
|
|
2015
Q1 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 2942 |
|
|
2014
Q4 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 2930 |
|
|
2014
Q3 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 2875 |
|
|
2014
Q2 | $21K | Sell |
1,000
-26
| -3% | -$555 | ﹤0.01% | 2842 |
|
|
2014
Q1 | $23K | Buy |
1,026
+26
| +3% | +$579 | ﹤0.01% | 2784 |
|
|
2013
Q4 | $23K | Sell |
1,000
-250
| -20% | -$5.64K | ﹤0.01% | 2724 |
|
|
2013
Q3 | $28K | Hold |
1,250
| – | – | ﹤0.01% | 2555 |
|
|
2013
Q2 | $29K | Buy |
+1,250
| New | +$29.2K | ﹤0.01% | 2518 |
|
Other funds holding SLRC
TIM
ACB
AM
CCM
US Bancorp's SLRC Position: Q2 2024 in Review
US Bancorp sold out of SLR Investment Corp (SLRC) in Q2 2024, closing a stake of 600 shares — an estimated $9.21K sold.
US Bancorp first reported a position in SLRC in Q2 2013 and held it in 37 quarters. The position peaked at $32K in Q3 2017. 116 funds tracked by Wall St. Rank hold SLRC as of Q2 2024.
- US Bancorp reported no remaining SLR Investment Corp position as of Q2 2024 after selling out during the quarter.
- US Bancorp sold 600 SLR Investment Corp shares in Q2 2024, an estimated $9.21K.
- US Bancorp first reported a position in SLR Investment Corp in Q2 2013 and held it in 37 quarters.
- US Bancorp's SLR Investment Corp position peaked at $32K in Q3 2017.
- 116 funds tracked by Wall St. Rank held SLR Investment Corp as of Q2 2024.
Based on US Bancorp's 13F filing for Q2 2024, filed 7 Aug 2024.