VanEck Associates’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 | $18.1M | Buy |
1,120,153
+144,876
| +15% | +$2.34M | 0.02% | 348 |
|
|
2025
Q1 | $16.4M | Sell |
975,277
-68,875
| -7% | -$1.16M | 0.02% | 355 |
|
|
2024
Q4 | $16.9M | Buy |
1,044,152
+44,861
| +4% | +$725K | 0.02% | 349 |
|
|
2024
Q3 | $15.4M | Buy |
999,291
+63,321
| +7% | +$974K | 0.02% | 364 |
|
|
2024
Q2 | $15.1M | Buy |
935,970
+17,774
| +2% | +$286K | 0.02% | 331 |
|
|
2024
Q1 | $14.1M | Buy |
918,196
+68,320
| +8% | +$1.05M | 0.02% | 330 |
|
|
2023
Q4 | $12.8M | Buy |
849,876
+81,394
| +11% | +$1.22M | 0.02% | 320 |
|
|
2023
Q3 | $11.8M | Buy |
768,482
+46,760
| +6% | +$720K | 0.03% | 316 |
|
|
2023
Q2 | $10.3M | Buy |
721,722
+39,674
| +6% | +$566K | 0.02% | 350 |
|
|
2023
Q1 | $10.3M | Buy |
682,048
+34,222
| +5% | +$515K | 0.02% | 344 |
|
|
2022
Q4 | $9.01M | Buy |
647,826
+39,550
| +7% | +$550K | 0.02% | 353 |
|
|
2022
Q3 | $7.49M | Sell |
608,276
-53,028
| -8% | -$653K | 0.02% | 363 |
|
|
2022
Q2 | $9.68M | Sell |
661,304
-271,172
| -29% | -$3.97M | 0.03% | 340 |
|
|
2022
Q1 | $16.9M | Buy |
932,476
+355,581
| +62% | +$6.45M | 0.03% | 282 |
|
|
2021
Q4 | $10.6M | Buy |
576,895
+48,168
| +9% | +$888K | 0.02% | 364 |
|
|
2021
Q3 | $10.1M | Sell |
528,727
-32,304
| -6% | -$618K | 0.03% | 341 |
|
|
2021
Q2 | $10.5M | Sell |
561,031
-70,630
| -11% | -$1.32M | 0.02% | 343 |
|
|
2021
Q1 | $11.2M | Buy |
631,661
+94,044
| +17% | +$1.67M | 0.03% | 319 |
|
|
2020
Q4 | $9.41M | Buy |
537,617
+54,961
| +11% | +$962K | 0.03% | 320 |
|
|
2020
Q3 | $7.65M | Buy |
482,656
+35,160
| +8% | +$557K | 0.02% | 300 |
|
|
2020
Q2 | $7.16M | Buy |
447,496
+48,673
| +12% | +$779K | 0.03% | 297 |
|
|
2020
Q1 | $4.64M | Buy |
398,823
+40,732
| +11% | +$474K | 0.02% | 320 |
|
|
2019
Q4 | $7.38M | Buy |
358,091
+63,614
| +22% | +$1.31M | 0.03% | 305 |
|
|
2019
Q3 | $6.08M | Buy |
294,477
+17,042
| +6% | +$352K | 0.03% | 303 |
|
|
2019
Q2 | $5.7M | Buy |
277,435
+25,533
| +10% | +$524K | 0.03% | 308 |
|
|
2019
Q1 | $5.25M | Sell |
251,902
-3,413
| -1% | -$71.1K | 0.03% | 294 |
|
|
2018
Q4 | $4.9M | Sell |
255,315
-6,720
| -3% | -$129K | 0.02% | 314 |
|
|
2018
Q3 | $5.6M | Buy |
262,035
+23,301
| +10% | +$498K | 0.03% | 299 |
|
|
2018
Q2 | $4.88M | Buy |
238,734
+23,259
| +11% | +$475K | 0.02% | 307 |
|
|
2018
Q1 | $4.38M | Sell |
215,475
-9,995
| -4% | -$203K | 0.02% | 305 |
|
|
2017
Q4 | $4.56M | Buy |
225,470
+3,744
| +2% | +$75.7K | 0.02% | 290 |
|
|
2017
Q3 | $4.8M | Sell |
221,726
-31,270
| -12% | -$677K | 0.02% | 300 |
|
|
2017
Q2 | $5.53M | Buy |
252,996
+26,844
| +12% | +$587K | 0.03% | 281 |
|
|
2017
Q1 | $5.11M | Buy |
226,152
+50,868
| +29% | +$1.15M | 0.02% | 293 |
|
|
2016
Q4 | $3.65M | Buy |
175,284
+31,146
| +22% | +$648K | 0.02% | 332 |
|
|
2016
Q3 | $2.96M | Buy |
144,138
+7,419
| +5% | +$152K | 0.01% | 348 |
|
|
2016
Q2 | $2.6M | Buy |
136,719
+15,831
| +13% | +$302K | 0.01% | 344 |
|
|
2016
Q1 | $2.09M | Sell |
120,888
-1,025
| -0.8% | -$17.7K | 0.01% | 336 |
|
|
2015
Q4 | $2M | Sell |
121,913
-7,080
| -5% | -$116K | 0.02% | 319 |
|
|
2015
Q3 | $2.04M | Buy |
128,993
+11,327
| +10% | +$179K | 0.02% | 330 |
|
|
2015
Q2 | $2.12M | Buy |
117,666
+6,299
| +6% | +$113K | 0.01% | 349 |
|
|
2015
Q1 | $2.25M | Sell |
111,367
-2,645
| -2% | -$53.5K | 0.01% | 346 |
|
|
2014
Q4 | $2.05M | Buy |
114,012
+36,041
| +46% | +$649K | 0.01% | 352 |
|
|
2014
Q3 | $1.46M | Sell |
77,971
-737
| -0.9% | -$13.8K | 0.01% | 377 |
|
|
2014
Q2 | $1.68M | Buy |
78,708
+14,628
| +23% | +$311K | 0.01% | 363 |
|
|
2014
Q1 | $1.4M | Buy |
64,080
+12,144
| +23% | +$265K | 0.01% | 354 |
|
|
2013
Q4 | $1.17M | Buy |
51,936
+8,958
| +21% | +$202K | 0.01% | 365 |
|
|
2013
Q3 | $953K | Buy |
42,978
+8,488
| +25% | +$188K | ﹤0.01% | 372 |
|
|
2013
Q2 | $796K | Buy |
+34,490
| New | +$796K | ﹤0.01% | 370 |
|