Callodine Capital Management, LP Slr Investment Corp. Transaction History

Callodine Capital Management, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$12.32 - $15.76 $230,248 - $294,538	18,689 Added 10.68%	193,689 $2.39 Million
Q2 2022 Aug 12, 2022	SELL	$14.17 - $18.19 $354,250 - $454,750	-25,000 Reduced 12.5%	175,000 $2.56 Million
Q1 2022 May 13, 2022	SELL	$17.68 - $19.26 $712,733 - $776,428	-40,313 Reduced 16.78%	200,000 $3.63 Million
Q4 2021 Feb 14, 2022	SELL	$17.55 - $19.9 $1.49 Million - $1.69 Million	-84,697 Reduced 26.06%	240,313 $4.43 Million
Q3 2021 Nov 12, 2021	BUY	$18.42 - $19.75 $1.29 Million - $1.38 Million	70,010 Added 27.45%	325,010 $6.22 Million
Q2 2021 Aug 13, 2021	BUY	$17.88 - $19.58 $2.32 Million - $2.55 Million	130,000 Added 104.0%	255,000 $4.75 Million
Q1 2021 May 14, 2021	BUY	$17.35 - $19.35 $885,596 - $987,682	51,043 Added 69.02%	125,000 $2.22 Million
Q4 2020 Feb 12, 2021	BUY	$15.43 - $18.14 $670,541 - $788,309	43,457 Added 142.48%	73,957 $1.3 Million
Q3 2020 Nov 13, 2020	BUY	$15.36 - $17.38 $238,080 - $269,390	15,500 Added 103.33%	30,500 $483,000
Q2 2020 Aug 13, 2020	BUY	$11.03 - $17.73 $165,450 - $265,950	15,000 New	15,000 $240,000

132

17.3M

15.9K

15.6K

Ticker SLRC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 54,772,651
Market Cap $935M
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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