A detailed history of Claybrook Capital, LLC transactions in Slr Investment Corp. stock. As of the latest transaction made, Claybrook Capital, LLC holds 41,393 shares of SLRC stock, worth $668,910. This represents 0.37% of its overall portfolio holdings.

Number of Shares
41,393
Previous 41,393 -0.0%
Holding current value
$668,910
Previous $590,000 7.97%
% of portfolio
0.37%
Previous 0.32%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 20, 2022

BUY
$12.32 - $15.76 $42,935 - $54,923
3,485 Added 9.19%
41,393 $510,000
Q4 2021

Jan 20, 2022

BUY
$17.55 - $19.9 $136,328 - $154,583
7,768 Added 25.77%
37,908 $699,000
Q3 2021

Nov 15, 2021

BUY
$18.42 - $19.75 $555,178 - $595,265
30,140 New
30,140 $577,000
Q2 2021

Jul 26, 2021

SELL
$17.88 - $19.58 $303,960 - $332,860
-17,000 Closed
0 $0
Q1 2021

Apr 30, 2021

BUY
$17.35 - $19.35 $294,950 - $328,950
17,000 New
17,000 $302,000

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 $885M
  • 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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