Wells Fargo’s SLR Investment Corp SLRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Sell |
12,493
-8,589
| -41% | -$139K | ﹤0.01% | 4378 |
|
|
2025
Q1 | $355K | Buy |
21,082
+8,602
| +69% | +$145K | ﹤0.01% | 3888 |
|
|
2024
Q4 | $202K | Buy |
12,480
+3,551
| +40% | +$57.4K | ﹤0.01% | 4314 |
|
|
2024
Q3 | $134K | Sell |
8,929
-922
| -9% | -$13.9K | ﹤0.01% | 4448 |
|
|
2024
Q2 | $158K | Sell |
9,851
-1,986
| -17% | -$32K | ﹤0.01% | 4305 |
|
|
2024
Q1 | $182K | Buy |
11,837
+2,473
| +26% | +$38K | ﹤0.01% | 4169 |
|
|
2023
Q4 | $141K | Sell |
9,364
-2,478
| -21% | -$37.2K | ﹤0.01% | 4299 |
|
|
2023
Q3 | $182K | Sell |
11,842
-532
| -4% | -$8.19K | ﹤0.01% | 4102 |
|
|
2023
Q2 | $177K | Sell |
12,374
-6,037
| -33% | -$86.1K | ﹤0.01% | 4409 |
|
|
2023
Q1 | $277K | Sell |
18,411
-4,976
| -21% | -$74.8K | ﹤0.01% | 3984 |
|
|
2022
Q4 | $325K | Sell |
23,387
-1,336
| -5% | -$18.6K | ﹤0.01% | 3662 |
|
|
2022
Q3 | $305K | Sell |
24,723
-1,550
| -6% | -$19.1K | ﹤0.01% | 3737 |
|
|
2022
Q2 | $384K | Buy |
26,273
+14,181
| +117% | +$207K | ﹤0.01% | 3664 |
|
|
2022
Q1 | $219K | Buy |
12,092
+471
| +4% | +$8.53K | ﹤0.01% | 4633 |
|
|
2021
Q4 | $215K | Sell |
11,621
-289
| -2% | -$5.35K | ﹤0.01% | 4861 |
|
|
2021
Q3 | $228K | Sell |
11,910
-4,322
| -27% | -$82.7K | ﹤0.01% | 4756 |
|
|
2021
Q2 | $302K | Sell |
16,232
-37,106
| -70% | -$690K | ﹤0.01% | 4579 |
|
|
2021
Q1 | $946K | Buy |
53,338
+2,965
| +6% | +$52.6K | ﹤0.01% | 4024 |
|
|
2020
Q4 | $881K | Buy |
50,373
+5,200
| +12% | +$90.9K | ﹤0.01% | 4057 |
|
|
2020
Q3 | $715K | Sell |
45,173
-12,739
| -22% | -$202K | ﹤0.01% | 4001 |
|
|
2020
Q2 | $927K | Buy |
57,912
+26,855
| +86% | +$430K | ﹤0.01% | 3770 |
|
|
2020
Q1 | $361K | Sell |
31,057
-80,978
| -72% | -$941K | ﹤0.01% | 4149 |
|
|
2019
Q4 | $2.31M | Buy |
112,035
+2,137
| +2% | +$44.1K | ﹤0.01% | 3205 |
|
|
2019
Q3 | $2.27M | Buy |
109,898
+1,689
| +2% | +$34.9K | ﹤0.01% | 3187 |
|
|
2019
Q2 | $2.22M | Buy |
108,209
+4,185
| +4% | +$85.9K | ﹤0.01% | 3229 |
|
|
2019
Q1 | $2.17M | Sell |
104,024
-22,970
| -18% | -$479K | ﹤0.01% | 3273 |
|
|
2018
Q4 | $2.44M | Sell |
126,994
-6,320
| -5% | -$121K | ﹤0.01% | 3058 |
|
|
2018
Q3 | $2.85M | Sell |
133,314
-27,838
| -17% | -$595K | ﹤0.01% | 3068 |
|
|
2018
Q2 | $3.29M | Sell |
161,152
-136,138
| -46% | -$2.78M | ﹤0.01% | 3016 |
|
|
2018
Q1 | $6.04M | Buy |
297,290
+33,785
| +13% | +$686K | ﹤0.01% | 2455 |
|
|
2017
Q4 | $5.33M | Buy |
263,505
+14,372
| +6% | +$290K | ﹤0.01% | 2507 |
|
|
2017
Q3 | $5.39M | Sell |
249,133
-7,389
| -3% | -$160K | ﹤0.01% | 2442 |
|
|
2017
Q2 | $5.61M | Sell |
256,522
-24,236
| -9% | -$530K | ﹤0.01% | 2339 |
|
|
2017
Q1 | $6.35M | Sell |
280,758
-3,782
| -1% | -$85.5K | ﹤0.01% | 2228 |
|
|
2016
Q4 | $5.92M | Buy |
284,540
+90,307
| +46% | +$1.88M | ﹤0.01% | 2251 |
|
|
2016
Q3 | $3.99M | Sell |
194,233
-6,346
| -3% | -$130K | ﹤0.01% | 2413 |
|
|
2016
Q2 | $3.82M | Buy |
200,579
+100,930
| +101% | +$1.92M | ﹤0.01% | 2493 |
|
|
2016
Q1 | $1.72M | Buy |
99,649
+33,346
| +50% | +$576K | ﹤0.01% | 2997 |
|
|
2015
Q4 | $1.09M | Sell |
66,303
-2,425
| -4% | -$39.8K | ﹤0.01% | 3352 |
|
|
2015
Q3 | $1.09M | Buy |
68,728
+13,004
| +23% | +$206K | ﹤0.01% | 3364 |
|
|
2015
Q2 | $1M | Buy |
55,724
+13,320
| +31% | +$240K | ﹤0.01% | 3546 |
|
|
2015
Q1 | $858K | Sell |
42,404
-6,870
| -14% | -$139K | ﹤0.01% | 3570 |
|
|
2014
Q4 | $887K | Buy |
49,274
+15,933
| +48% | +$287K | ﹤0.01% | 3537 |
|
|
2014
Q3 | $623K | Sell |
33,341
-47,188
| -59% | -$882K | ﹤0.01% | 3707 |
|
|
2014
Q2 | $1.71M | Buy |
80,529
+37,252
| +86% | +$793K | ﹤0.01% | 3071 |
|
|
2014
Q1 | $942K | Sell |
43,277
-3,704
| -8% | -$80.6K | ﹤0.01% | 3502 |
|
|
2013
Q4 | $1.06M | Sell |
46,981
-59,741
| -56% | -$1.35M | ﹤0.01% | 3353 |
|
|
2013
Q3 | $2.37M | Sell |
106,722
-7,005
| -6% | -$155K | ﹤0.01% | 2758 |
|
|
2013
Q2 | $2.63M | Buy |
+113,727
| New | +$2.63M | ﹤0.01% | 2603 |
|