SLR Investment Corp. - COM (SLRC)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
15.7M
Holdings value Q2 2024
$252M
Value change Q2 2024
+$1.8M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
111
Number of buys Q2 2024
60
Number of sells Q2 2024
-51
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 15.7M $252M +$1.8M $16.09 111
2024 Q1 15.7M $240M +$2.06M $15.35 112
2023 Q4 15.3M $230M +$2.22M $15.03 112
2023 Q3 15.7M $242M -$14.2M $15.39 96
2023 Q2 16.7M $238M +$1.43M $14.27 103
2023 Q1 16.5M $249M -$17.7M $15.04 95
2022 Q4 17.8M $248M -$11.6M $13.91 103
2022 Q3 18.7M $231M -$10.7M $12.32 112
2022 Q2 19.7M $289M +$1.94M $14.63 112
2022 Q1 19.1M $346M -$14.1M $18.13 108
2021 Q4 19.7M $364M -$11.1M $18.43 106
2021 Q3 20.1M $384M -$11.6M $19.13 102
2021 Q2 20.9M $390M -$13.2M $18.64 108
2021 Q1 21.5M $383M -$21.3M $17.76 109
2020 Q4 22.8M $399M -$7.26M $17.51 112
2020 Q3 23.3M $370M +$433K $15.85 108
2020 Q2 23.1M $370M -$8.95M $16.01 109
2020 Q1 24.3M $282M -$14.3M $11.64 109
2019 Q4 24.9M $514M +$2.16M $20.62 116
2019 Q3 24.9M $515M -$3.57M $20.65 106
2019 Q2 25.1M $515M -$2.79M $20.53 106
2019 Q1 25.2M $525M +$15.8M $20.84 104
2018 Q4 24.5M $471M -$11.2M $19.19 102
2018 Q3 25M $534M -$4.41M $21.38 105
2018 Q2 25.2M $516M -$6.4M $20.44 106
2018 Q1 25.5M $519M -$15.6M $20.31 104
2017 Q4 26.3M $532M -$13.5M $20.21 112
2017 Q3 26.7M $577M +$3.83M $21.64 104
2017 Q2 26.5M $579M +$6.8M $21.87 110
2017 Q1 26.1M $590M +$23.3M $22.61 104
2016 Q4 25.3M $526M +$4.27M $20.82 106
2016 Q3 24.9M $511M +$10.2M $20.52 106
2016 Q2 24.8M $472M +$10.7M $19.05 114
2016 Q1 24M $415M -$1.82M $17.28 101
2015 Q4 24.3M $400M -$11.6M $16.43 107
2015 Q3 24.7M $390M -$12.9M $15.82 102
2015 Q2 25.4M $458M -$19.1M $18.00 100
2015 Q1 26.5M $535M +$8.95M $20.24 103
2014 Q4 26.1M $469M -$1.53M $18.01 108
2014 Q3 25.3M $473M -$24.9M $18.68 110
2014 Q2 26.5M $563M -$38.9M $21.28 125
2014 Q1 27.9M $607M -$8.37M $21.78 123