Credit Suisse Ag Slr Investment Corp. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$17.68 - $19.26 $5.83 Million - $6.35 Million	-329,808 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$17.55 - $19.9 $53,492 - $60,655	-3,048 Reduced 0.92%	329,808 $6.08 Million
Q2 2021 Aug 16, 2021	SELL	$17.88 - $19.58 $3.83 Million - $4.19 Million	-214,235 Reduced 39.16%	332,856 $6.2 Million
Q1 2021 May 14, 2021	BUY	$17.35 - $19.35 $339,660 - $378,814	19,577 Added 3.71%	547,091 $9.72 Million
Q4 2020 Feb 12, 2021	SELL	$15.43 - $18.14 $125,106 - $147,079	-8,108 Reduced 1.51%	527,514 $9.24 Million
Q3 2020 Nov 13, 2020	BUY	$15.36 - $17.38 $496,972 - $562,329	32,355 Added 6.43%	535,622 $8.49 Million
Q2 2020 Aug 12, 2020	SELL	$11.03 - $17.73 $675,852 - $1.09 Million	-61,274 Reduced 10.85%	503,267 $8.06 Million
Q1 2020 May 13, 2020	SELL	$7.55 - $21.15 $660,911 - $1.85 Million	-87,538 Reduced 13.42%	564,541 $6.57 Million
Q4 2019 Feb 12, 2020	BUY	$19.98 - $21.18 $1.79 Million - $1.89 Million	89,469 Added 15.9%	652,079 $13.4 Million
Q3 2019 Nov 12, 2019	BUY	$20.15 - $21.07 $2.99 Million - $3.13 Million	148,386 Added 35.82%	562,610 $11.6 Million
Q2 2019 Aug 14, 2019	BUY	$20.18 - $21.54 $384,408 - $410,315	19,049 Added 4.82%	414,224 $8.5 Million
Q1 2019 May 14, 2019	BUY	$19.41 - $21.75 $380,960 - $426,887	19,627 Added 5.23%	395,175 $8.24 Million
Q4 2018 Feb 13, 2019	BUY	$18.62 - $21.51 $383,180 - $442,654	20,579 Added 5.8%	375,548 $7.21 Million
Q3 2018 Nov 13, 2018	SELL	$20.56 - $21.97 $80,862 - $86,408	-3,933 Reduced 1.1%	354,969 $7.59 Million
Q2 2018 Aug 14, 2018	BUY	$20.2 - $21.68 $7.25 Million - $7.78 Million	358,902 New	358,902 $7.34 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 $879M
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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