US Bancorp’s SLR Investment Corp SLRC Stock Holding History

US Bancorp’s Portfolio SLRC Stock Details SLRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-600	Closed	-$9.21K	–	4073
2024 Q1	$9.21K	Buy	+600	New	+$9.21K	﹤0.01%	3345
2022 Q2	–	Sell	-400	Closed	-$7K	–	4180
2022 Q1	$7K	Hold	400	–	–	﹤0.01%	3497
2021 Q4	$7K	Hold	400	–	–	﹤0.01%	3526
2021 Q3	$8K	Hold	400	–	–	﹤0.01%	3500
2021 Q2	$7K	Sell	400 -100	-20%	-$1.75K	﹤0.01%	3510
2021 Q1	$9K	Hold	500	–	–	﹤0.01%	3318
2020 Q4	$9K	Hold	500	–	–	﹤0.01%	3212
2020 Q3	$8K	Hold	500	–	–	﹤0.01%	3115
2020 Q2	$8K	Hold	500	–	–	﹤0.01%	3102
2020 Q1	$6K	Hold	500	–	–	﹤0.01%	3134
2019 Q4	$10K	Sell	500 -500	-50%	-$10K	﹤0.01%	3065
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%	-$9.77K	﹤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%	+$10.2K	﹤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%	-$5.56K	﹤0.01%	2828
2015 Q4	$21K	Buy	1,327 +281	+27%	+$4.45K	﹤0.01%	2804
2015 Q3	$17K	Buy	1,046 +46	+5%	+$748	﹤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%	-$546	﹤0.01%	2842
2014 Q1	$23K	Buy	1,026 +26	+3%	+$583	﹤0.01%	2784
2013 Q4	$23K	Sell	1,000 -250	-20%	-$5.75K	﹤0.01%	2724
2013 Q3	$28K	Hold	1,250	–	–	﹤0.01%	2555
2013 Q2	$29K	Buy	+1,250	New	+$29K	﹤0.01%	2518