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 $3.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
186,928
Previous 185,372 0.84%
Holding current value
$3.02 Million
Previous $2.98 Million 5.67%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
7K
View Full List

About SLR Investment Corp.

SLRC Quotes by TradingView
  • 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
Track This Portfolio

Track Confluence Investment Management LLC Portfolio

Follow Confluence Investment Management LLC 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 Confluence Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Confluence Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email