A detailed history of Captrust Financial Advisors transactions in Slr Investment Corp. stock. As of the latest transaction made, Captrust Financial Advisors holds 33,358 shares of SLRC stock, worth $537,063. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,358
Previous 33,088 0.82%
Holding current value
$537,063
Previous $507,000 5.72%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$14.8 - $16.7 $3,996 - $4,509
270 Added 0.82%
33,358 $536,000
Q1 2024

May 15, 2024

SELL
$14.76 - $15.76 $109,209 - $116,608
-7,399 Reduced 18.28%
33,088 $507,000
Q4 2023

Feb 14, 2024

SELL
$14.14 - $15.43 $121,448 - $132,528
-8,589 Reduced 17.5%
40,487 $608,000
Q3 2023

Nov 14, 2023

SELL
$14.22 - $15.6 $66,350 - $72,789
-4,666 Reduced 8.68%
49,076 $755,000
Q2 2023

Aug 14, 2023

BUY
$13.59 - $15.2 $15,098 - $16,887
1,111 Added 2.11%
53,742 $766,000
Q1 2023

May 15, 2023

BUY
$14.12 - $16.0 $3,586 - $4,064
254 Added 0.48%
52,631 $791,000
Q4 2022

Feb 15, 2023

BUY
$12.5 - $15.03 $94,950 - $114,167
7,596 Added 16.96%
52,377 $728,000
Q3 2022

Nov 16, 2022

BUY
$12.32 - $15.76 $551,701 - $705,748
44,781 New
44,781 $552,000
Q2 2022

Aug 16, 2022

BUY
$14.17 - $18.19 $631,117 - $810,164
44,539 New
44,539 $652,000

Others Institutions Holding SLRC

About SLR Investment Corp.


  • Ticker SLRC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 54,772,651
  • Market Cap $882M
  • 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

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.