Blair William & CO Slr Investment Corp. Transaction History

Blair William & CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$14.17 - $18.19 $128,706 - $165,219	9,083 Added 12.34%	82,689 $1.21 Million
Q1 2022 May 13, 2022	BUY	$17.68 - $19.26 $362,952 - $395,388	20,529 Added 38.68%	73,606 $1.33 Million
Q4 2021 Feb 14, 2022	SELL	$17.55 - $19.9 $60,249 - $68,316	-3,433 Reduced 6.08%	53,077 $978,000
Q3 2021 Nov 12, 2021	SELL	$18.42 - $19.75 $13,501 - $14,476	-733 Reduced 1.28%	56,510 $1.08 Million
Q2 2021 Aug 12, 2021	BUY	$17.88 - $19.58 $283,952 - $310,949	15,881 Added 38.4%	57,243 $1.07 Million
Q1 2021 May 13, 2021	BUY	$17.35 - $19.35 $70,579 - $78,715	4,068 Added 10.91%	41,362 $735,000
Q4 2020 Feb 09, 2021	SELL	$15.43 - $18.14 $102,702 - $120,739	-6,656 Reduced 15.14%	37,294 $653,000
Q3 2020 Nov 06, 2020	BUY	$15.36 - $17.38 $1,152 - $1,303	75 Added 0.17%	43,950 $697,000
Q2 2020 Aug 12, 2020	SELL	$11.03 - $17.73 $447,873 - $719,926	-40,605 Reduced 48.06%	43,875 $702,000
Q1 2020 May 11, 2020	BUY	$7.55 - $21.15 $64,084 - $179,521	8,488 Added 11.17%	84,480 $983,000
Q4 2019 Feb 13, 2020	BUY	$19.98 - $21.18 $641,477 - $680,005	32,106 Added 73.16%	75,992 $1.57 Million
Q3 2019 Nov 12, 2019	BUY	$20.15 - $21.07 $227,694 - $238,091	11,300 Added 34.68%	43,886 $906,000
Q2 2019 Aug 13, 2019	BUY	$20.18 - $21.54 $30,270 - $32,310	1,500 Added 4.83%	32,586 $669,000
Q4 2018 Feb 14, 2019	BUY	$18.62 - $21.51 $3,724 - $4,302	200 Added 0.65%	31,086 $628,000
Q2 2018 Aug 13, 2018	BUY	$20.2 - $21.68 $623,897 - $669,608	30,886 New	30,886 $631,000

129

17.1M

23.3K

Ticker SLRC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 54,772,651
Market Cap $913M
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...

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

Stay updated on Blair William & CO with notifications on news.