West Family Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-300,524
| Closed | -$5.28K | – | 113 |
|
|
2020
Q4 | $5.28K | Hold |
300,524
| – | – | 1.75% | 16 |
|
|
2020
Q3 | $4.82M | Sell |
300,524
-178,489
| -37% | -$2.93M | 2.15% | 14 |
|
|
2020
Q2 | $9.92M | Sell |
479,013
-700
| -0.1% | -$10.6K | 2.44% | 9 |
|
|
2020
Q1 | $5.63M | Buy |
479,713
+700
| +0.1% | +$12.7K | 2.27% | 11 |
|
|
2019
Q4 | $9.92M | Hold |
479,013
| – | – | 2.44% | 9 |
|
|
2019
Q3 | $9.94M | Hold |
479,013
| – | – | 2.48% | 9 |
|
|
2019
Q2 | $9.88M | Hold |
479,013
| – | – | 2.49% | 10 |
|
|
2019
Q1 | $10M | Hold |
479,013
| – | – | 2.52% | 9 |
|
|
2018
Q4 | $9.24M | Hold |
479,013
| – | – | 2.41% | 10 |
|
|
2018
Q3 | $10.3M | Hold |
479,013
| – | – | 2.48% | 9 |
|
|
2018
Q2 | $9.79M | Hold |
479,013
| – | – | 2.44% | 9 |
|
|
2018
Q1 | $9.73M | Hold |
479,013
| – | – | 2.58% | 9 |
|
|
2017
Q4 | $9.68M | Hold |
479,013
| – | – | 2.53% | 9 |
|
|
2017
Q3 | $10.4K | Hold |
479,013
| – | – | 1.26% | 11 |
|
|
2017
Q2 | $9.97M | Hold |
479,013
| – | – | 2.21% | 11 |
|
|
2017
Q1 | $10.8M | Hold |
479,013
| – | – | 2.09% | 12 |
|
|
2016
Q4 | $9.97M | Hold |
479,013
| – | – | 1.86% | 13 |
|
|
2016
Q3 | $9.83M | Hold |
479,013
| – | – | 1.93% | 14 |
|
|
2016
Q2 | $9.13M | Hold |
479,013
| – | – | 1.73% | 14 |
|
|
2016
Q1 | $8.28M | Hold |
479,013
| – | – | 1.47% | 15 |
|
|
2015
Q4 | $7.87M | Hold |
479,013
| – | – | 2.04% | 13 |
|
|
2015
Q3 | $7.58M | Buy |
479,013
+20,300
| +4% | +$358K | 1.59% | 17 |
|
|
2015
Q2 | $8.26M | Buy |
458,713
+138,000
| +43% | +$2.67M | 1.8% | 13 |
|
|
2015
Q1 | $6.49M | Hold |
320,713
| – | – | 1.37% | 17 |
|
|
2014
Q4 | $5.78M | Buy |
320,713
+146,282
| +84% | +$2.69M | 1.16% | 19 |
|
|
2014
Q3 | $3.26M | Buy |
174,431
+52,969
| +44% | +$1.07M | 0.69% | 28 |
|
|
2014
Q2 | $2.58M | Hold |
121,462
| – | – | 0.54% | 33 |
|
|
2014
Q1 | $2.65M | Hold |
121,462
| – | – | 0.58% | 32 |
|
|
2013
Q4 | $2.74M | Sell |
121,462
-5,000
| -4% | -$113K | 0.64% | 29 |
|
|
2013
Q3 | $2.81M | Hold |
126,462
| – | – | 0.72% | 30 |
|
|
2013
Q2 | $2.92M | Buy |
+126,462
| New | +$2.96M | 0.79% | 30 |
|
Other funds holding SLRC
TIM
ACB
AM
PGH
CS
PAIM
