Cliffwater LLC Slr Investment Corp. Transaction History

Cliffwater LLC

$379 Million
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$14.22 - $15.6 $23,406 - $25,677	1,646 Added 1.15%	144,816 $2.23 Million
Q2 2023 Aug 14, 2023	BUY	$13.59 - $15.2 $46,409 - $51,908	3,415 Added 2.44%	143,170 $2.04 Million
Q1 2023 May 12, 2023	SELL	$14.12 - $16.0 $4.44 Million - $5.03 Million	-314,589 Reduced 69.24%	139,755 $2.1 Million
Q4 2022 Feb 10, 2023	BUY	$12.5 - $15.03 $613,050 - $737,131	49,044 Added 12.1%	454,344 $6.32 Million
Q3 2022 Nov 10, 2022	BUY	$12.32 - $15.76 $156,685 - $200,435	12,718 Added 3.24%	405,300 $4.99 Million
Q2 2022 Aug 12, 2022	BUY	$14.17 - $18.19 $387,606 - $497,569	27,354 Added 7.49%	392,582 $5.74 Million
Q1 2022 May 13, 2022	BUY	$17.68 - $19.26 $118,173 - $128,733	6,684 Added 1.86%	365,228 $6.62 Million
Q4 2021 Feb 11, 2022	BUY	$17.55 - $19.9 $250,403 - $283,933	14,268 Added 4.14%	358,544 $6.61 Million
Q3 2021 Nov 15, 2021	BUY	$18.42 - $19.75 $61,725 - $66,182	3,351 Added 0.98%	344,276 $6.59 Million
Q2 2021 Aug 13, 2021	SELL	$17.88 - $19.58 $1.88 Million - $2.06 Million	-105,356 Reduced 23.61%	340,925 $6.36 Million
Q1 2021 May 14, 2021	BUY	$17.35 - $19.35 $555,217 - $619,219	32,001 Added 7.72%	446,281 $7.93 Million
Q4 2020 Feb 12, 2021	SELL	$15.43 - $18.14 $675,448 - $794,078	-43,775 Reduced 9.56%	414,280 $7.25 Million
Q3 2020 Nov 13, 2020	BUY	$15.36 - $17.38 $985,420 - $1.12 Million	64,155 Added 16.29%	458,055 $7.26 Million
Q2 2020 Aug 12, 2020	BUY	$11.03 - $17.73 $1.57 Million - $2.52 Million	142,059 Added 56.41%	393,900 $6.31 Million
Q1 2020 May 13, 2020	BUY	$7.55 - $21.15 $620,670 - $1.74 Million	82,208 Added 48.46%	251,841 $2.93 Million
Q4 2019 Feb 13, 2020	BUY	$19.98 - $21.18 $172,587 - $182,952	8,638 Added 5.37%	169,633 $3.5 Million
Q3 2019 Nov 13, 2019	BUY	$20.15 - $21.07 $168,836 - $176,545	8,379 Added 5.49%	160,995 $3.33 Million
Q2 2019 Aug 13, 2019	BUY	$20.18 - $21.54 $805,525 - $859,812	39,917 Added 35.42%	152,616 $3.13 Million
Q1 2019 May 09, 2019	SELL	$19.41 - $21.75 $636,337 - $713,052	-32,784 Reduced 22.53%	112,699 $2.35 Million
Q4 2018 Feb 08, 2019	BUY	$18.62 - $21.51 $39,567 - $45,708	2,125 Added 1.48%	145,483 $2.79 Million
Q3 2018 Nov 08, 2018	BUY	$20.56 - $21.97 $1.12 Million - $1.2 Million	54,616 Added 61.54%	143,358 $3.07 Million
Q2 2018 Aug 06, 2018	BUY	$20.2 - $21.68 $21,088 - $22,633	1,044 Added 1.19%	88,742 $1.81 Million
Q1 2018 Jul 23, 2018	BUY	$19.97 - $21.28 $37,743 - $40,219	1,890 Added 2.2%	87,698 $1.78 Million
Q4 2017 Jul 20, 2018	BUY	$20.08 - $22.46 $1.72 Million - $1.93 Million	85,808	85,808 $1.73 Million

Others Institutions Holding SLRC

# of Institutions

132

Shares Held

17.3M

Call Options Held

15.9K

Put Options Held

15.6K

Thornburg Investment Management Inc

4.37M
Shares

$73.7 Million
1.0% of portfolio
Ares Management LLC Los Angeles, CA

1.43M
Shares

$24.1 Million
0.81% of portfolio
Jpmorgan Chase & CO New York, NY

1.37M
Shares

$23.1 Million
0.0% of portfolio
Aristotle Capital Boston, LLC Boston, MA

1.31M
Shares

$22.1 Million
0.81% of portfolio
Van Eck Associates Corp

1.04M
Shares

$17.6 Million
0.02% of portfolio

View Full List

About SLR Investment Corp.

Ticker SLRC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 54,772,651
Market Cap $923M
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

Portfolio Update

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

News

Stay updated on Cliffwater LLC with notifications on news.

Account