Wambolt & Associates’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 Q1	–	Sell	-12,585	Closed	-$189K	–	240
2023 Q4	$189K	Sell	12,585 -570	-4%	-$8.5K	0.06%	230
2023 Q3	$197K	Hold	13,155	–	–	0.07%	237
2023 Q2	$188K	Sell	13,155 -835	-6%	-$12K	0.07%	245
2023 Q1	$209K	Hold	13,990	–	–	0.07%	251
2022 Q4	$195K	Sell	13,990 -142	-1%	-$1.97K	0.07%	235
2022 Q3	$174K	Sell	14,132 -478	-3%	-$7K	0.07%	227
2022 Q2	$214K	Sell	14,610 -61	-0.4%	-$980	0.09%	224
2022 Q1	$267K	Hold	14,671	–	–	0.1%	210
2021 Q4	$270K	Sell	14,671 -163	-1%	-$3.12K	0.1%	214
2021 Q3	$286K	Hold	14,834	–	–	0.11%	198
2021 Q2	$279K	Sell	14,834 -332	-2%	-$6.23K	0.12%	201
2021 Q1	$275K	Sell	15,166 -482	-3%	-$8.84K	0.14%	186
2020 Q4	$274K	Sell	15,648 -1,620	-9%	-$27.5K	0.16%	173
2020 Q3	$274K	Sell	17,268 -3,581	-17%	-$58.7K	0.2%	155
2020 Q2	$334K	Buy	20,849 +1,712	+9%	+$26K	0.26%	136
2020 Q1	$223K	Buy	19,137 +3,791	+25%	+$69K	0.23%	142
2019 Q4	$316K	Buy	15,346 +5,045	+49%	+$104K	0.24%	131
2019 Q3	$213K	Buy	+10,301	New	+$212K	0.18%	147