Black Rock Inc. Slr Investment Corp. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Slr Investment Corp. stock. As of the latest transaction made, Black Rock Inc. holds 187,868 shares of SLRC stock, worth $2.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

187,868

Previous 186,665 0.64%

Holding current value

$2.8 Million

Previous $2.87 Million 5.48%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$14.8 - $16.7 $17,804 - $20,090	1,203 Added 0.64%	187,868 $3.02 Million
Q1 2024 May 10, 2024	SELL	$14.76 - $15.76 $143,216 - $152,919	-9,703 Reduced 4.94%	186,665 $2.87 Million
Q4 2023 Feb 13, 2024	BUY	$14.14 - $15.43 $62,555 - $68,262	4,424 Added 2.3%	196,368 $2.95 Million
Q3 2023 Nov 13, 2023	SELL	$14.22 - $15.6 $1.13 Million - $1.24 Million	-79,586 Reduced 29.31%	191,944 $2.95 Million
Q2 2023 Aug 11, 2023	SELL	$13.59 - $15.2 $187,406 - $209,608	-13,790 Reduced 4.83%	271,530 $3.87 Million
Q1 2023 May 12, 2023	SELL	$14.12 - $16.0 $2.74 Million - $3.11 Million	-194,096 Reduced 40.49%	285,320 $4.29 Million
Q4 2022 Feb 13, 2023	BUY	$12.5 - $15.03 $104,437 - $125,575	8,355 Added 1.77%	479,416 $6.67 Million
Q3 2022 Nov 14, 2022	BUY	$12.32 - $15.76 $2.41 Million - $3.08 Million	195,228 Added 70.78%	471,061 $5.8 Million
Q2 2022 Aug 12, 2022	BUY	$14.17 - $18.19 $552,658 - $709,446	39,002 Added 16.47%	275,833 $4.04 Million
Q1 2022 May 12, 2022	SELL	$17.68 - $19.26 $1.13 Million - $1.24 Million	-64,137 Reduced 21.31%	236,831 $4.29 Million
Q4 2021 Feb 10, 2022	BUY	$17.55 - $19.9 $429,659 - $487,191	24,482 Added 8.85%	300,968 $5.55 Million
Q3 2021 Nov 09, 2021	BUY	$18.42 - $19.75 $608,744 - $652,698	33,048 Added 13.58%	276,486 $5.29 Million
Q2 2021 Aug 11, 2021	BUY	$17.88 - $19.58 $4.35 Million - $4.77 Million	243,438 New	243,438 $4.54 Million

Others Institutions Holding SLRC

# of Institutions

123

Shares Held

16.6M

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 $816M
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

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