William Blair & Company’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
Q3 | – | Sell |
-82,689
| Closed | -$1.21M | – | 1880 |
|
|
2022
Q2 | $1.21M | Buy |
82,689
+9,083
| +12% | +$133K | 0.01% | 779 |
|
|
2022
Q1 | $1.33M | Buy |
73,606
+20,529
| +39% | +$372K | ﹤0.01% | 817 |
|
|
2021
Q4 | $978K | Sell |
53,077
-3,433
| -6% | -$63.3K | ﹤0.01% | 970 |
|
|
2021
Q3 | $1.08M | Sell |
56,510
-733
| -1% | -$14K | ﹤0.01% | 897 |
|
|
2021
Q2 | $1.07M | Buy |
57,243
+15,881
| +38% | +$296K | ﹤0.01% | 897 |
|
|
2021
Q1 | $735K | Buy |
41,362
+4,068
| +11% | +$72.3K | ﹤0.01% | 999 |
|
|
2020
Q4 | $653K | Sell |
37,294
-6,656
| -15% | -$117K | ﹤0.01% | 1003 |
|
|
2020
Q3 | $697K | Buy |
43,950
+75
| +0.2% | +$1.19K | ﹤0.01% | 874 |
|
|
2020
Q2 | $702K | Sell |
43,875
-40,605
| -48% | -$650K | ﹤0.01% | 831 |
|
|
2020
Q1 | $983K | Buy |
84,480
+8,488
| +11% | +$98.8K | 0.01% | 670 |
|
|
2019
Q4 | $1.57M | Buy |
75,992
+32,106
| +73% | +$662K | 0.01% | 659 |
|
|
2019
Q3 | $906K | Buy |
43,886
+11,300
| +35% | +$233K | 0.01% | 778 |
|
|
2019
Q2 | $669K | Buy |
32,586
+1,500
| +5% | +$30.8K | ﹤0.01% | 885 |
|
|
2019
Q1 | $648K | Hold |
31,086
| – | – | ﹤0.01% | 873 |
|
|
2018
Q4 | $628K | Buy |
31,086
+200
| +0.6% | +$4.04K | ﹤0.01% | 829 |
|
|
2018
Q3 | $660K | Hold |
30,886
| – | – | ﹤0.01% | 870 |
|
|
2018
Q2 | $631K | Buy |
+30,886
| New | +$631K | ﹤0.01% | 866 |
|
|
2014
Q2 | – | Sell |
-10,300
| Closed | -$224K | – | 2100 |
|
|
2014
Q1 | $224K | Hold |
10,300
| – | – | ﹤0.01% | 1861 |
|
|
2013
Q4 | $232K | Hold |
10,300
| – | – | ﹤0.01% | 1815 |
|
|
2013
Q3 | $228K | Buy |
+10,300
| New | +$228K | ﹤0.01% | 1838 |
|