Wellington Management Group’s SLR Investment Corp SLRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-690,791
| Closed | -$12.5M | – | 2186 |
|
|
2022
Q1 | $12.5M | Sell |
690,791
-515,656
| -43% | -$9.35M | ﹤0.01% | 1143 |
|
|
2021
Q4 | $22.2M | Sell |
1,206,447
-59,919
| -5% | -$1.1M | ﹤0.01% | 1050 |
|
|
2021
Q3 | $24.2M | Sell |
1,266,366
-174,057
| -12% | -$3.33M | ﹤0.01% | 1038 |
|
|
2021
Q2 | $26.9M | Sell |
1,440,423
-445,826
| -24% | -$8.31M | ﹤0.01% | 1020 |
|
|
2021
Q1 | $33.5M | Sell |
1,886,249
-827,987
| -31% | -$14.7M | 0.01% | 926 |
|
|
2020
Q4 | $47.5M | Sell |
2,714,236
-82,887
| -3% | -$1.45M | 0.01% | 779 |
|
|
2020
Q3 | $44.3M | Sell |
2,797,123
-153,443
| -5% | -$2.43M | 0.01% | 728 |
|
|
2020
Q2 | $47.2M | Buy |
2,950,566
+106,118
| +4% | +$1.7M | 0.01% | 714 |
|
|
2020
Q1 | $33.1M | Sell |
2,844,448
-1,049,949
| -27% | -$12.2M | 0.01% | 743 |
|
|
2019
Q4 | $80.3M | Sell |
3,894,397
-1,053,786
| -21% | -$21.7M | 0.02% | 624 |
|
|
2019
Q3 | $102M | Sell |
4,948,183
-180,932
| -4% | -$3.74M | 0.02% | 536 |
|
|
2019
Q2 | $105M | Buy |
5,129,115
+65,151
| +1% | +$1.34M | 0.02% | 546 |
|
|
2019
Q1 | $106M | Sell |
5,063,964
-796,452
| -14% | -$16.6M | 0.02% | 534 |
|
|
2018
Q4 | $112M | Sell |
5,860,416
-35,840
| -0.6% | -$688K | 0.03% | 476 |
|
|
2018
Q3 | $126M | Buy |
5,896,256
+11,786
| +0.2% | +$252K | 0.03% | 513 |
|
|
2018
Q2 | $120M | Buy |
5,884,470
+33,933
| +0.6% | +$694K | 0.03% | 526 |
|
|
2018
Q1 | $119M | Sell |
5,850,537
-63,788
| -1% | -$1.3M | 0.03% | 524 |
|
|
2017
Q4 | $120M | Buy |
5,914,325
+30,656
| +0.5% | +$620K | 0.03% | 510 |
|
|
2017
Q3 | $127M | Sell |
5,883,669
-32,846
| -0.6% | -$711K | 0.03% | 479 |
|
|
2017
Q2 | $129M | Buy |
5,916,515
+32,771
| +0.6% | +$717K | 0.03% | 432 |
|
|
2017
Q1 | $133M | Sell |
5,883,744
-23,338
| -0.4% | -$528K | 0.03% | 409 |
|
|
2016
Q4 | $123M | Sell |
5,907,082
-841
| -0% | -$17.5K | 0.03% | 430 |
|
|
2016
Q3 | $121M | Sell |
5,907,923
-6,870
| -0.1% | -$141K | 0.03% | 436 |
|
|
2016
Q2 | $113M | Sell |
5,914,793
-411
| -0% | -$7.83K | 0.03% | 444 |
|
|
2016
Q1 | $102M | Sell |
5,915,204
-29,918
| -0.5% | -$517K | 0.03% | 456 |
|
|
2015
Q4 | $97.7M | Buy |
5,945,122
+35,490
| +0.6% | +$583K | 0.03% | 474 |
|
|
2015
Q3 | $93.5M | Sell |
5,909,632
-28,180
| -0.5% | -$446K | 0.03% | 469 |
|
|
2015
Q2 | $107M | Buy |
5,937,812
+43,250
| +0.7% | +$778K | 0.03% | 467 |
|
|
2015
Q1 | $119M | Sell |
5,894,562
-42,355
| -0.7% | -$857K | 0.03% | 458 |
|
|
2014
Q4 | $107M | Buy |
5,936,917
+4,292
| +0.1% | +$77.3K | 0.03% | 487 |
|
|
2014
Q3 | $111M | Sell |
5,932,625
-31,379
| -0.5% | -$586K | 0.03% | 473 |
|
|
2014
Q2 | $127M | Buy |
5,964,004
+312,695
| +6% | +$6.65M | 0.03% | 466 |
|
|
2014
Q1 | $123M | Buy |
5,651,309
+954,573
| +20% | +$20.8M | 0.03% | 472 |
|
|
2013
Q4 | $106M | Buy |
4,696,736
+1,108,089
| +31% | +$25M | 0.03% | 507 |
|
|
2013
Q3 | $79.6M | Buy |
3,588,647
+1,676,863
| +88% | +$37.2M | 0.02% | 570 |
|
|
2013
Q2 | $44.1M | Buy |
+1,911,784
| New | +$44.1M | 0.01% | 730 |
|