Aristotle Capital Boston, LLC Slr Investment Corp. Transaction History

Aristotle Capital Boston, LLC

$2.63 Billion
Q4 2024

A detailed history of Aristotle Capital Boston, LLC transactions in Slr Investment Corp. stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 1,312,575 shares of SLRC stock, worth $23.3 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

1,312,575

Previous 1,389,640 5.55%

Holding current value

$23.3 Million

Previous $20.9 Million 1.42%

% of portfolio

0.81%

Previous 0.71%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$14.9 - $16.86 $1.15 Million - $1.3 Million	-77,065 Reduced 5.55%	1,312,575 $21.2 Million
Q3 2024 Nov 14, 2024	SELL	$14.66 - $16.25 $903,964 - $1 Million	-61,662 Reduced 4.25%	1,389,640 $20.9 Million
Q2 2024 Aug 14, 2024	SELL	$14.8 - $16.7 $1.88 Million - $2.12 Million	-126,946 Reduced 8.04%	1,451,302 $23.4 Million
Q1 2024 May 15, 2024	SELL	$14.76 - $15.76 $309,856 - $330,849	-20,993 Reduced 1.31%	1,578,248 $24.2 Million
Q4 2023 Feb 14, 2024	SELL	$14.14 - $15.43 $516,449 - $563,565	-36,524 Reduced 2.23%	1,599,241 $24 Million
Q3 2023 Nov 14, 2023	SELL	$14.22 - $15.6 $45,859 - $50,310	-3,225 Reduced 0.2%	1,635,765 $25.2 Million
Q2 2023 Aug 14, 2023	BUY	$13.59 - $15.2 $574,408 - $642,458	42,267 Added 2.65%	1,638,990 $23.4 Million
Q1 2023 May 15, 2023	BUY	$14.12 - $16.0 $830,411 - $940,976	58,811 Added 3.82%	1,596,723 $24 Million
Q4 2022 Feb 14, 2023	SELL	$12.5 - $15.03 $549,262 - $660,433	-43,941 Reduced 2.78%	1,537,912 $21.4 Million
Q3 2022 Nov 14, 2022	SELL	$12.32 - $15.76 $1.9 Million - $2.43 Million	-153,955 Reduced 8.87%	1,581,853 $19.5 Million
Q2 2022 Aug 15, 2022	BUY	$14.17 - $18.19 $360,867 - $463,244	25,467 Added 1.49%	1,735,808 $25.4 Million
Q1 2022 May 16, 2022	SELL	$17.68 - $19.26 $669,241 - $729,048	-37,853 Reduced 2.17%	1,710,341 $31 Million
Q4 2021 Feb 14, 2022	SELL	$17.55 - $19.9 $976,113 - $1.11 Million	-55,619 Reduced 3.08%	1,748,194 $32.2 Million
Q3 2021 Nov 15, 2021	BUY	$18.42 - $19.75 $287,959 - $308,751	15,633 Added 0.87%	1,803,813 $34.5 Million
Q2 2021 Aug 16, 2021	SELL	$17.88 - $19.58 $2.02 Million - $2.21 Million	-112,723 Reduced 5.93%	1,788,180 $33.3 Million
Q1 2021 May 17, 2021	SELL	$17.35 - $19.35 $1.84 Million - $2.05 Million	-105,816 Reduced 5.27%	1,900,903 $33.8 Million
Q4 2020 Feb 22, 2021	BUY	$15.43 - $18.14 $245,414 - $288,516	15,905 Added 0.8%	2,006,719 $35.1 Million
Q4 2020 Feb 16, 2021	SELL	$15.43 - $18.14 $1.78 Million - $2.09 Million	-115,261 Reduced 5.47%	1,990,814 $34.9 Million
Q3 2020 Nov 16, 2020	BUY	$15.36 - $17.38 $1.35 Million - $1.53 Million	87,766 Added 4.35%	2,106,075 $33.4 Million
Q2 2020 Aug 14, 2020	BUY	$11.03 - $17.73 $1.96 Million - $3.15 Million	177,491 Added 9.64%	2,018,309 $32.3 Million
Q1 2020 May 15, 2020	SELL	$7.55 - $21.15 $681,447 - $1.91 Million	-90,258 Reduced 4.67%	1,840,818 $21.4 Million
Q4 2019 Feb 14, 2020	BUY	$19.98 - $21.18 $1.25 Million - $1.32 Million	62,337 Added 3.34%	1,931,076 $39.8 Million
Q3 2019 Nov 14, 2019	BUY	$20.15 - $21.07 $4.59 Million - $4.8 Million	228,027 Added 13.9%	1,868,739 $38.6 Million
Q2 2019 Mar 04, 2020	BUY	$20.18 - $21.54 $12.8 Million - $13.7 Million	635,248 Added 63.18%	1,640,712 $33.7 Million
Q2 2019 Aug 14, 2019	SELL	$20.18 - $21.54 $11.3 Million - $12 Million	-558,194 Reduced 35.7%	1,005,464 $20.6 Million
Q1 2019 Mar 04, 2020	BUY	$19.41 - $21.75 $11.9 Million - $13.3 Million	612,927 Added 64.47%	1,563,658 $32.6 Million
Q1 2019 May 15, 2019	BUY	$19.41 - $21.75 $5.04 Million - $5.65 Million	259,707 Added 37.58%	950,731 $19.8 Million
Q4 2018 Feb 13, 2019	BUY	$18.62 - $21.51 $2.77 Million - $3.2 Million	148,794 Added 27.44%	691,024 $13.3 Million
Q3 2018 Nov 14, 2018	BUY	$20.56 - $21.97 $472,489 - $504,892	22,981 Added 4.43%	542,230 $11.6 Million
Q2 2018 Aug 13, 2018	SELL	$20.2 - $21.68 $9.24 Million - $9.92 Million	-457,627 Reduced 46.85%	519,249 $10.6 Million
Q1 2018 May 15, 2018	BUY	$19.97 - $21.28 $7.7 Million - $8.21 Million	385,623 Added 65.22%	976,876 $19.8 Million
Q4 2017 Feb 14, 2018	BUY	$20.08 - $22.46 $1.89 Million - $2.11 Million	93,981 Added 18.9%	591,253 $11.9 Million
Q3 2017 Nov 14, 2017	BUY	$20.4 - $22.08 $10.1 Million - $11 Million	497,272	497,272 $10.8 Million

Others Institutions Holding SLRC

# of Institutions

132

Shares Held

17.3M

Call Options Held

15.9K

Put Options Held

15.6K

View Full List

About SLR Investment Corp.

Ticker SLRC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 54,772,651
Market Cap $972M
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

Portfolio Update

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

News

Stay updated on Aristotle Capital Boston, LLC with notifications on news.

Account

Aristotle Capital Boston, LLC Slr Investment Corp. Transaction History