Confluence Investment Management LLC Slr Investment Corp. Transaction History

Confluence Investment Management LLC

  • $6.81 Billion
  • Q2 2025

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 87,560 shares of SLRC stock, worth $1.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
87,560
Previous 187,389 53.27%
Holding current value
$1.46 Million
Previous $3.21 Million 56.02%
% of portfolio
0.02%
Previous 0.05%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 01, 2025
SELL
$14.19 - $17.01 $1.42 Million - $1.7 Million
-99,829 Reduced 53.27%
87,560 $1.41 Million
Q1 2025

Apr 01, 2025
SELL
$16.18 - $17.82 $1,440 - $1,585
-89 Reduced 0.05%
187,389 $3.21 Million
Q4 2024

Jan 02, 2025
BUY
$14.9 - $16.86 $8,195 - $9,273
550 Added 0.29%
187,478 $3.03 Million
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
17.5M
Call Options Held
51.5K
Put Options Held
69.6K
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 $911M
  • 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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