Ken Griffin Slr Investment Corp. Put Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$14.66 - $16.25 $8,796 - $9,750	600 Added 9.38%	7,000 $105,000
Q2 2024 Aug 14, 2024	SELL	$14.8 - $16.7 $182,040 - $205,410	-12,300 Reduced 65.78%	6,400 $102,000
Q1 2024 May 15, 2024	SELL	$14.76 - $15.76 $200,736 - $214,336	-13,600 Reduced 42.11%	18,700 $287,000
Q4 2023 Feb 14, 2024	BUY	$14.14 - $15.43 $275,730 - $300,885	19,500 Added 152.34%	32,300 $485,000
Q3 2023 Nov 14, 2023	BUY	$14.22 - $15.6 $58,302 - $63,960	4,100 Added 47.13%	12,800 $196,000
Q2 2023 Aug 14, 2023	BUY	$13.59 - $15.2 $17,667 - $19,760	1,300 Added 17.57%	8,700 $124,000
Q1 2023 May 15, 2023	SELL	$14.12 - $16.0 $173,676 - $196,800	-12,300 Reduced 62.44%	7,400 $111,000
Q4 2022 Feb 14, 2023	BUY	$12.5 - $15.03 $246,250 - $296,091	19,700 New	19,700 $274,000

127

16.6M

23.3K

Ticker SLRC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 54,772,651
Market Cap $910M
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 Citadel Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.