Virtus ETF Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-51,000
| Closed | -$824K | – | 746 |
|
|
2024
Q4 | $824K | Buy |
51,000
+574
| +1% | +$9.12K | 0.34% | 154 |
|
|
2024
Q3 | $759K | Sell |
50,426
-7,798
| -13% | -$121K | 0.35% | 146 |
|
|
2024
Q2 | $937K | Buy |
58,224
+8,926
| +18% | +$141K | 0.46% | 55 |
|
|
2024
Q1 | $757K | Buy |
49,298
+14,235
| +41% | +$215K | 0.4% | 108 |
|
|
2023
Q4 | $527K | Sell |
35,063
-16,397
| -32% | -$245K | 0.33% | 135 |
|
|
2023
Q3 | $792K | Buy |
51,460
+24,146
| +88% | +$364K | 0.48% | 26 |
|
|
2023
Q2 | $390K | Sell |
27,314
-5,189
| -16% | -$74.3K | 0.23% | 138 |
|
|
2023
Q1 | $489K | Sell |
32,503
-1,341
| -4% | -$20.1K | 0.27% | 134 |
|
|
2022
Q4 | $471K | Sell |
33,844
-5,861
| -15% | -$81.4K | 0.25% | 150 |
|
|
2022
Q3 | $489K | Sell |
39,705
-6,907
| -15% | -$101K | 0.2% | 213 |
|
|
2022
Q2 | $682K | Buy |
46,612
+9,642
| +26% | +$155K | 0.25% | 138 |
|
|
2022
Q1 | $670K | Buy |
36,970
+6,877
| +23% | +$126K | 0.3% | 98 |
|
|
2021
Q4 | $555K | Sell |
30,093
-2,415
| -7% | -$46.3K | 0.21% | 107 |
|
|
2021
Q3 | $622K | Sell |
32,508
-718
| -2% | -$13.7K | 0.27% | 112 |
|
|
2021
Q2 | $619K | Buy |
33,226
+12,316
| +59% | +$231K | 0.25% | 112 |
|
|
2021
Q1 | $371K | Buy |
20,910
+1,137
| +6% | +$20.8K | 0.16% | 195 |
|
|
2020
Q4 | $346K | Sell |
19,773
-2,601
| -12% | -$44.1K | 0.14% | 172 |
|
|
2020
Q3 | $355K | Sell |
22,374
-4,764
| -18% | -$78.1K | 0.19% | 184 |
|
|
2020
Q2 | $434K | Sell |
27,138
-102,305
| -79% | -$1.56M | 0.21% | 170 |
|
|
2020
Q1 | $1.51M | Sell |
129,443
-41,095
| -24% | -$748K | 0.62% | 45 |
|
|
2019
Q4 | $3.52M | Buy |
170,538
+16,315
| +11% | +$335K | 0.57% | 89 |
|
|
2019
Q3 | $3.19M | Buy |
154,223
+20,533
| +15% | +$422K | 0.64% | 41 |
|
|
2019
Q2 | $2.75M | Buy |
+133,690
| New | +$2.81M | 0.58% | 52 |
|
Other funds holding SLRC
TIM
AM
ACB
CCM
EP
