A detailed history of Ares Management LLC transactions in Slr Investment Corp. stock. As of the latest transaction made, Ares Management LLC holds 1,430,205 shares of SLRC stock, worth $23.5 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
1,430,205
Previous 1,429,348 0.06%
Holding current value
$23.5 Million
Previous $23 Billion 6.41%
% of portfolio
0.6%
Previous 0.68%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$14.66 - $16.25 $12,563 - $13,926
857 Added 0.06%
1,430,205 $21.5 Billion
Q2 2024

Aug 14, 2024

BUY
$14.8 - $16.7 $21.2 Million - $23.9 Million
1,429,348 New
1,429,348 $23 Billion
Q3 2023

Nov 14, 2023

SELL
$14.22 - $15.6 $213,300 - $234,000
-15,000 Reduced 1.08%
1,371,455 $21.1 Million
Q1 2023

May 15, 2023

SELL
$14.12 - $16.0 $2.43 Million - $2.75 Million
-171,949 Reduced 11.03%
1,386,455 $20.9 Million
Q4 2022

Feb 14, 2023

SELL
$12.5 - $15.03 $1.1 Million - $1.33 Million
-88,243 Reduced 5.36%
1,558,404 $21.7 Million
Q2 2022

Aug 12, 2022

SELL
$14.17 - $18.19 $3.52 Million - $4.52 Million
-248,656 Reduced 13.12%
1,646,647 $24.1 Million
Q1 2022

May 13, 2022

BUY
$17.68 - $19.26 $5.41 Million - $5.9 Million
306,084 Added 19.26%
1,895,303 $34.4 Million
Q4 2021

Feb 14, 2022

BUY
$17.55 - $19.9 $2.03 Million - $2.3 Million
115,661 Added 7.85%
1,589,219 $29.3 Million
Q3 2021

Nov 12, 2021

BUY
$18.42 - $19.75 $659,122 - $706,714
35,783 Added 2.49%
1,473,558 $28.2 Million
Q2 2021

Aug 13, 2021

BUY
$17.88 - $19.58 $3.84 Million - $4.2 Million
214,586 Added 17.54%
1,437,775 $26.8 Million
Q1 2021

May 17, 2021

BUY
$17.35 - $19.35 $7.7 Million - $8.59 Million
443,976 Added 56.98%
1,223,189 $21.7 Million
Q4 2020

Feb 12, 2021

BUY
$15.43 - $18.14 $5.21 Million - $6.12 Million
337,650 Added 76.47%
779,213 $13.6 Million
Q3 2020

Nov 13, 2020

BUY
$15.36 - $17.38 $42,132 - $47,673
2,743 Added 0.63%
441,563 $7 Million
Q2 2020

Aug 14, 2020

BUY
$11.03 - $17.73 $274,216 - $440,785
24,861 Added 6.01%
438,820 $7.03 Million
Q1 2020

May 15, 2020

BUY
$7.55 - $21.15 $2.8 Million - $7.86 Million
371,446 Added 873.72%
413,959 $4.82 Million
Q4 2019

Feb 14, 2020

BUY
$19.98 - $21.18 $359,640 - $381,240
18,000 Added 73.43%
42,513 $877,000
Q2 2019

Aug 14, 2019

SELL
$20.18 - $21.54 $4.33 Million - $4.62 Million
-214,415 Reduced 89.74%
24,513 $503,000
Q1 2019

May 15, 2019

SELL
$19.41 - $21.75 $3.89 Million - $4.36 Million
-200,287 Reduced 45.6%
238,928 $4.98 Million
Q4 2018

Feb 14, 2019

BUY
$18.62 - $21.51 $1.5 Million - $1.73 Million
80,390 Added 22.4%
439,215 $8.43 Million
Q3 2018

Nov 14, 2018

SELL
$20.56 - $21.97 $150,560 - $160,886
-7,323 Reduced 2.0%
358,825 $7.67 Million
Q2 2018

Aug 14, 2018

SELL
$20.2 - $21.68 $3.86 Million - $4.14 Million
-191,000 Reduced 34.28%
366,148 $7.48 Million
Q1 2018

May 14, 2018

BUY
$19.97 - $21.28 $5.02 Million - $5.35 Million
251,574 Added 82.33%
557,148 $11.3 Million
Q4 2017

Feb 13, 2018

BUY
$20.08 - $22.46 $1.23 Million - $1.38 Million
61,384 Added 25.14%
305,574 $6.18 Million
Q3 2017

Nov 14, 2017

BUY
$20.4 - $22.08 $4.98 Million - $5.39 Million
244,190
244,190 $5.32 Million

Others Institutions Holding SLRC

About SLR Investment Corp.


  • Ticker SLRC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 54,772,651
  • Market Cap $900M
  • 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...
More about SLRC
Track This Portfolio

Track Ares Management LLC Portfolio

Follow Ares Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ares Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ares Management LLC with notifications on news.