Confluence Investment Management LLC Slr Investment Corp. Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Slr Investment Corp. stock. As of the latest transaction made, Confluence Investment Management LLC holds 186,928 shares of SLRC stock, worth $3.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

186,928

Previous 185,372 0.84%

Holding current value

$3.05 Million

Previous $2.98 Million 5.67%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$14.66 - $16.25 $22,810 - $25,285	1,556 Added 0.84%	186,928 $2.81 Million
Q2 2024 Jul 01, 2024	BUY	$14.8 - $16.7 $23,236 - $26,219	1,570 Added 0.85%	185,372 $2.98 Million
Q1 2024 Apr 01, 2024	SELL	$14.76 - $15.76 $232,027 - $247,747	-15,720 Reduced 7.88%	183,802 $2.82 Million
Q4 2023 Nov 05, 2024	BUY	$14.14 - $15.43 $161,563 - $176,303	11,426 Added 6.11%	198,354 $2.98 Million
Q3 2023 Oct 10, 2023	SELL	$14.22 - $15.6 $25,240 - $27,690	-1,775 Reduced 0.88%	199,522 $3.07 Million
Q2 2023 Jul 03, 2023	BUY	$13.59 - $15.2 $1,195 - $1,337	88 Added 0.04%	201,297 $2.87 Million
Q1 2023 Apr 04, 2023	SELL	$14.12 - $16.0 $483,497 - $547,872	-34,242 Reduced 14.54%	201,209 $3.03 Million
Q4 2022 Jan 03, 2023	SELL	$12.5 - $15.03 $214,800 - $258,275	-17,184 Reduced 6.8%	235,451 $3.28 Million
Q3 2022 Oct 03, 2022	SELL	$12.32 - $15.76 $222,634 - $284,798	-18,071 Reduced 6.68%	252,635 $3.11 Million
Q2 2022 Jul 12, 2022	BUY	$14.17 - $18.19 $157,414 - $202,072	11,109 Added 4.28%	270,706 $3.96 Million
Q1 2022 Apr 04, 2022	BUY	$17.68 - $19.26 $35,519 - $38,693	2,009 Added 0.78%	259,597 $4.71 Million
Q4 2021 Jan 04, 2022	SELL	$17.55 - $19.9 $190,680 - $216,213	-10,865 Reduced 4.05%	257,588 $4.75 Million
Q3 2021 Oct 04, 2021	BUY	$18.42 - $19.75 $29,416 - $31,540	1,597 Added 0.6%	268,453 $5.14 Million
Q2 2021 Jul 01, 2021	BUY	$17.88 - $19.58 $210,322 - $230,319	11,763 Added 4.61%	266,856 $4.97 Million
Q1 2021 Apr 05, 2021	SELL	$17.35 - $19.35 $773,116 - $862,236	-44,560 Reduced 14.87%	255,093 $4.53 Million
Q4 2020 Jan 25, 2021	BUY	$15.43 - $18.14 $188,462 - $221,561	12,214 Added 4.25%	299,653 $5.25 Million
Q3 2020 Oct 19, 2020	BUY	$15.36 - $17.38 $1,858 - $2,102	121 Added 0.04%	287,439 $4.56 Million
Q2 2020 Jul 01, 2020	SELL	$11.03 - $17.73 $775,574 - $1.25 Million	-70,315 Reduced 19.66%	287,318 $4.6 Million
Q1 2020 Apr 08, 2020	SELL	$7.55 - $21.15 $698,110 - $1.96 Million	-92,465 Reduced 20.54%	357,633 $4.16 Million
Q4 2019 Jun 02, 2020	BUY	$19.98 - $21.18 $279,480 - $296,265	13,988 Added 3.21%	450,098 $9.24 Million
Q4 2019 Jan 29, 2020	SELL	$19.98 - $21.18 $510,588 - $541,254	-25,555 Reduced 5.54%	436,110 $8.99 Million
Q3 2019 Oct 15, 2019	BUY	$20.15 - $21.07 $233,075 - $243,716	11,567 Added 2.57%	461,665 $9.53 Million
Q2 2019 Jul 24, 2019	SELL	$20.18 - $21.54 $835,270 - $891,562	-41,391 Reduced 8.42%	450,098 $9.24 Million
Q1 2019 Apr 16, 2019	BUY	$19.41 - $21.75 $72,768 - $81,540	3,749 Added 0.77%	491,489 $10.2 Million
Q4 2018 Jan 04, 2019	BUY	$18.62 - $21.51 $11,525 - $13,314	619 Added 0.13%	487,740 $9.36 Million
Q3 2018 Oct 25, 2018	BUY	$20.56 - $21.97 $2,898 - $3,097	141 Added 0.03%	487,121 $10.4 Million
Q2 2018 Jul 12, 2018	SELL	$20.2 - $21.68 $47,066 - $50,514	-2,330 Reduced 0.48%	486,980 $9.95 Million
Q1 2018 Apr 04, 2018	SELL	$19.97 - $21.28 $2,795 - $2,979	-140 Reduced 0.03%	489,310 $9.94 Million
Q4 2017 Jan 08, 2018	BUY	$20.08 - $22.46 $19,116 - $21,381	952 Added 0.19%	489,450 $9.89 Million
Q3 2017 Oct 13, 2017	BUY	$20.4 - $22.08 $9.97 Million - $10.8 Million	488,498	488,498 $10.6 Million

Others Institutions Holding SLRC

# of Institutions

127

Shares Held

16.6M

Call Options Held

23.3K

Put Options Held

View Full List

About SLR Investment Corp.

Ticker SLRC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 54,772,651
Market Cap $893M
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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Confluence Investment Management LLC Slr Investment Corp. Transaction History