Advisors Asset Management, Inc. Slr Investment Corp. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Slr Investment Corp. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 36,113 shares of SLRC stock, worth $583,586. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,113

Previous 15,662 130.58%

Holding current value

$583,586

Previous $252,000 115.48%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$14.66 - $16.25 $299,811 - $332,328	20,451 Added 130.58%	36,113 $543,000
Q2 2024 Aug 14, 2024	BUY	$14.8 - $16.7 $231,797 - $261,555	15,662 New	15,662 $252,000
Q3 2022 Nov 08, 2022	BUY	$12.32 - $15.76 $1,503 - $1,922	122 Added 0.15%	82,364 $1.02 Million
Q2 2022 Aug 08, 2022	SELL	$14.17 - $18.19 $107,748 - $138,316	-7,604 Reduced 8.46%	82,242 $1.2 Million
Q1 2022 May 17, 2022	SELL	$17.68 - $19.26 $319,477 - $348,028	-18,070 Reduced 16.74%	89,846 $1.63 Million
Q4 2021 Feb 15, 2022	SELL	$17.55 - $19.9 $359,353 - $407,472	-20,476 Reduced 15.95%	107,916 $1.99 Million
Q3 2021 Nov 12, 2021	SELL	$18.42 - $19.75 $216,619 - $232,260	-11,760 Reduced 8.39%	128,392 $2.46 Million
Q2 2021 Jul 30, 2021	SELL	$17.88 - $19.58 $108,889 - $119,242	-6,090 Reduced 4.16%	140,152 $2.61 Million
Q1 2021 May 07, 2021	BUY	$17.35 - $19.35 $164,078 - $182,992	9,457 Added 6.91%	146,242 $2.6 Million
Q4 2020 Feb 12, 2021	SELL	$15.43 - $18.14 $26,740 - $31,436	-1,733 Reduced 1.25%	136,785 $2.4 Million
Q3 2020 Nov 16, 2020	SELL	$15.36 - $17.38 $39,429 - $44,614	-2,567 Reduced 1.82%	138,518 $2.2 Million
Q2 2020 Aug 12, 2020	SELL	$11.03 - $17.73 $85,250 - $137,035	-7,729 Reduced 5.19%	141,085 $2.26 Million
Q1 2020 May 15, 2020	SELL	$7.55 - $21.15 $111,045 - $311,074	-14,708 Reduced 8.99%	148,814 $1.73 Million
Q4 2019 Feb 14, 2020	SELL	$19.98 - $21.18 $162,117 - $171,854	-8,114 Reduced 4.73%	163,522 $3.37 Million
Q3 2019 Nov 14, 2019	SELL	$20.15 - $21.07 $147,356 - $154,084	-7,313 Reduced 4.09%	171,636 $3.54 Million
Q2 2019 Aug 14, 2019	SELL	$20.18 - $21.54 $302,094 - $322,453	-14,970 Reduced 7.72%	178,949 $3.67 Million
Q1 2019 May 15, 2019	SELL	$19.41 - $21.75 $689,462 - $772,581	-35,521 Reduced 15.48%	193,919 $4.04 Million
Q4 2018 Jan 31, 2019	BUY	$18.62 - $21.51 $321,343 - $371,219	17,258 Added 8.13%	229,440 $4.4 Million
Q3 2018 Nov 15, 2018	SELL	$20.56 - $21.97 $778,524 - $831,916	-37,866 Reduced 15.14%	212,182 $4.54 Million
Q2 2018 Aug 15, 2018	SELL	$20.2 - $21.68 $764,772 - $820,804	-37,860 Reduced 13.15%	250,048 $5.11 Million
Q1 2018 May 15, 2018	SELL	$19.97 - $21.28 $114,747 - $122,274	-5,746 Reduced 1.96%	287,908 $5.85 Million
Q4 2017 Feb 13, 2018	SELL	$20.08 - $22.46 $1.58 Million - $1.77 Million	-78,672 Reduced 21.13%	293,654 $5.94 Million
Q3 2017 Nov 07, 2017	BUY	$20.4 - $22.08 $7.6 Million - $8.22 Million	372,326	372,326 $8.06 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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Advisors Asset Management, Inc. Slr Investment Corp. Transaction History