Wasatch Advisors’s SLR Investment Corp SLRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-54,669
| Closed | -$1.12M | – | 275 |
|
|
2018
Q2 | $1.12M | Buy |
54,669
+1,069
| +2% | +$21.8K | 0.01% | 244 |
|
|
2018
Q1 | $1.09M | Buy |
53,600
+39,492
| +280% | +$802K | 0.01% | 253 |
|
|
2017
Q4 | $285K | Sell |
14,108
-3
| -0% | -$61 | ﹤0.01% | 289 |
|
|
2017
Q3 | $305K | Sell |
14,111
-535,058
| -97% | -$11.6M | ﹤0.01% | 310 |
|
|
2017
Q2 | $12M | Sell |
549,169
-136,478
| -20% | -$2.98M | 0.17% | 104 |
|
|
2017
Q1 | $15.5M | Buy |
685,647
+6,905
| +1% | +$156K | 0.23% | 87 |
|
|
2016
Q4 | $14.1M | Buy |
678,742
+39,248
| +6% | +$817K | 0.21% | 93 |
|
|
2016
Q3 | $13.1M | Sell |
639,494
-687
| -0.1% | -$14.1K | 0.2% | 113 |
|
|
2016
Q2 | $12.2M | Buy |
640,181
+298,351
| +87% | +$5.68M | 0.19% | 120 |
|
|
2016
Q1 | $5.86M | Buy |
+341,830
| New | +$5.86M | 0.09% | 184 |
|