Acadian Asset Management LLC Slr Senior Investment Corp. Transaction History

Acadian Asset Management LLC

$35.4 Billion
Q1 2025

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	N/A	-16,798 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-13,014 Reduced 43.65%	16,798 $258,000
Q2 2021 Aug 11, 2021	BUY	N/A	10,707 Added 56.04%	29,812 $453,000
Q1 2021 May 11, 2021	SELL	N/A	-55,758 Reduced 74.48%	19,105 $281,000
Q4 2020 Feb 11, 2021	SELL	N/A	-64,784 Reduced 46.39%	74,863 $1.08 Million
Q3 2020 Nov 09, 2020	SELL	N/A	-22,066 Reduced 13.65%	139,647 $1.76 Million
Q2 2020 Aug 12, 2020	BUY	N/A	4,269 Added 2.71%	161,713 $2.08 Million
Q1 2020 May 11, 2020	BUY	N/A	36,210 Added 29.87%	157,444 $1.53 Million
Q4 2019 Feb 06, 2020	SELL	N/A	-6,268 Reduced 4.92%	121,234 $2.13 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-4,277 Reduced 3.25%	127,502 $2.27 Million
Q2 2019 Aug 08, 2019	BUY	N/A	8,631 Added 7.01%	131,779 $2.09 Million
Q1 2019 May 09, 2019	SELL	N/A	-46,422 Reduced 27.38%	123,148 $2.11 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-8,092 Reduced 4.55%	169,570 $2.56 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-2,909 Reduced 1.61%	177,662 $2.97 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-31,977 Reduced 15.04%	180,571 $2.95 Million
Q1 2018 Apr 12, 2018	SELL	N/A	-95,852 Reduced 31.08%	212,548 $3.57 Million
Q4 2017 Jan 18, 2018	SELL	N/A	-57,436 Reduced 15.7%	308,400 $5.48 Million
Q3 2017 Oct 13, 2017	BUY	N/A	365,836	365,836 $6.31 Million

About SLR Senior Investment Corp.

Ticker SUNS
Sector Financial Services
Industry Asset Management
Market Cap $227M

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