Wambolt & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,585
| Closed | -$189K | – | 240 |
|
|
2023
Q4 | $189K | Sell |
12,585
-570
| -4% | -$8.57K | 0.06% | 230 |
|
|
2023
Q3 | $197K | Hold |
13,155
| – | – | 0.07% | 237 |
|
|
2023
Q2 | $188K | Sell |
13,155
-835
| -6% | -$11.9K | 0.07% | 245 |
|
|
2023
Q1 | $209K | Hold |
13,990
| – | – | 0.07% | 251 |
|
|
2022
Q4 | $195K | Sell |
13,990
-142
| -1% | -$1.98K | 0.07% | 235 |
|
|
2022
Q3 | $174K | Sell |
14,132
-478
| -3% | -$5.89K | 0.07% | 227 |
|
|
2022
Q2 | $214K | Sell |
14,610
-61
| -0.4% | -$893 | 0.09% | 224 |
|
|
2022
Q1 | $267K | Hold |
14,671
| – | – | 0.1% | 210 |
|
|
2021
Q4 | $270K | Sell |
14,671
-163
| -1% | -$3K | 0.1% | 214 |
|
|
2021
Q3 | $286K | Hold |
14,834
| – | – | 0.11% | 198 |
|
|
2021
Q2 | $279K | Sell |
14,834
-332
| -2% | -$6.24K | 0.12% | 201 |
|
|
2021
Q1 | $275K | Sell |
15,166
-482
| -3% | -$8.74K | 0.14% | 186 |
|
|
2020
Q4 | $274K | Sell |
15,648
-1,620
| -9% | -$28.4K | 0.16% | 173 |
|
|
2020
Q3 | $274K | Sell |
17,268
-3,581
| -17% | -$56.8K | 0.2% | 155 |
|
|
2020
Q2 | $334K | Buy |
20,849
+1,712
| +9% | +$27.4K | 0.26% | 136 |
|
|
2020
Q1 | $223K | Buy |
19,137
+3,791
| +25% | +$44.2K | 0.23% | 142 |
|
|
2019
Q4 | $316K | Buy |
15,346
+5,045
| +49% | +$104K | 0.24% | 131 |
|
|
2019
Q3 | $213K | Buy |
+10,301
| New | +$213K | 0.18% | 147 |
|