Acadian Asset Management LLC Slr Investment Corp. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Slr Investment Corp. stock. As of the latest transaction made, Acadian Asset Management LLC holds 19 shares of SLRC stock, worth $307. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 19 -0.0%

Holding current value

$307

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$14.12 - $16.0 $651,087 - $737,776	-46,111 Reduced 99.96%	19 $0
Q4 2022 Feb 14, 2023	SELL	$12.5 - $15.03 $328,662 - $395,183	-26,293 Reduced 36.3%	46,130 $640,000
Q3 2022 Nov 14, 2022	BUY	$12.32 - $15.76 $892,251 - $1.14 Million	72,423 New	72,423 $889,000
Q1 2022 May 12, 2022	SELL	$17.68 - $19.26 $1.19 Million - $1.3 Million	-67,427 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$17.55 - $19.9 $427,430 - $484,664	24,355 Added 56.54%	67,427 $1.24 Million
Q3 2021 Nov 12, 2021	SELL	$18.42 - $19.75 $151,486 - $162,424	-8,224 Reduced 16.03%	43,072 $822,000
Q2 2021 Aug 11, 2021	SELL	$17.88 - $19.58 $576,933 - $631,787	-32,267 Reduced 38.61%	51,296 $955,000
Q1 2021 May 11, 2021	SELL	$17.35 - $19.35 $3.19 Million - $3.56 Million	-183,839 Reduced 68.75%	83,563 $1.48 Million
Q4 2020 Feb 11, 2021	SELL	$15.43 - $18.14 $1.68 Million - $1.97 Million	-108,664 Reduced 28.89%	267,402 $4.68 Million
Q3 2020 Nov 09, 2020	SELL	$15.36 - $17.38 $610,252 - $690,507	-39,730 Reduced 9.56%	376,066 $5.96 Million
Q2 2020 Aug 12, 2020	BUY	$11.03 - $17.73 $110,697 - $177,938	10,036 Added 2.47%	415,796 $6.66 Million
Q1 2020 May 11, 2020	BUY	$7.55 - $21.15 $1.52 Million - $4.27 Million	201,680 Added 98.82%	405,760 $4.72 Million
Q4 2019 Feb 06, 2020	BUY	$19.98 - $21.18 $312,966 - $331,763	15,664 Added 8.31%	204,080 $4.21 Million
Q3 2019 Nov 07, 2019	BUY	$20.15 - $21.07 $540,120 - $564,781	26,805 Added 16.59%	188,416 $3.89 Million
Q2 2019 Aug 08, 2019	BUY	$20.18 - $21.54 $1.12 Million - $1.2 Million	55,594 Added 52.44%	161,611 $3.32 Million
Q1 2019 May 09, 2019	BUY	$19.41 - $21.75 $1.95 Million - $2.18 Million	100,216 Added 1727.56%	106,017 $2.21 Million
Q4 2018 Feb 07, 2019	BUY	$18.62 - $21.51 $108,014 - $124,779	5,801 New	5,801 $111,000
Q1 2018 Apr 12, 2018	SELL	$19.97 - $21.28 $4.02 Million - $4.28 Million	-201,218 Closed	0 $0
Q4 2017 Jan 18, 2018	SELL	$20.08 - $22.46 $864,243 - $966,678	-43,040 Reduced 17.62%	201,218 $4.07 Million
Q3 2017 Oct 13, 2017	BUY	$20.4 - $22.08 $4.98 Million - $5.39 Million	244,258	244,258 $5.29 Million

Others Institutions Holding SLRC

# of Institutions

127

Shares Held

16.6M

Call Options Held

23.3K

Put Options Held

View Full List

About SLR Investment Corp.

Ticker SLRC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 54,772,651
Market Cap $885M
Description
SLR Investment Corp. is a business development company specializing in secured debt (first lien unitranche and second lien), subordinated (unsecured) debt, minority equity, leveraged buyouts, acquisitions, recapitalizations, general refinancing, growth capital and strategic income-oriented control equity investments in leveraged middle market co...

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Acadian Asset Management LLC Slr Investment Corp. Transaction History