Ares Management LLC Slr Investment Corp. Transaction History

Ares Management LLC

$3.37 Trillion
Q2 2024

A detailed history of Ares Management LLC transactions in Slr Investment Corp. stock. As of the latest transaction made, Ares Management LLC holds 1,429,348 shares of SLRC stock, worth $21.8 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

1,429,348

Holding current value

$21.8 Million

% of portfolio

0.68%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

123

Shares Held

16.8M

Call Options Held

28K

Put Options Held

6.4K

View Full List

About SLR Investment Corp.

Ticker SLRC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 54,772,651
Market Cap $837M
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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Ares Management LLC Slr Investment Corp. Transaction History