D.A. Davidson & Co. Slr Investment Corp. Transaction History

D.A. Davidson & Co.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$14.17 - $18.19 $347,660 - $446,291	-24,535 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$17.68 - $19.26 $91,458 - $99,631	5,173 Added 26.72%	24,535 $445,000
Q4 2021 Jan 31, 2022	BUY	$17.55 - $19.9 $7,090 - $8,039	404 Added 2.13%	19,362 $357,000
Q3 2021 Nov 15, 2021	SELL	$18.42 - $19.75 $534 - $572	-29 Reduced 0.15%	18,958 $363,000
Q2 2021 Aug 10, 2021	BUY	$17.88 - $19.58 $15,788 - $17,289	883 Added 4.88%	18,987 $354,000

Q1 2021 May 07, 2021	BUY	$17.35 - $19.35 $39,644 - $44,214	2,285 Added 14.44%	18,104 $322,000
Q4 2020 Feb 10, 2021	SELL	$15.43 - $18.14 $11,973 - $14,076	-776 Reduced 4.68%	15,819 $277,000
Q3 2020 Nov 02, 2020	BUY	$15.36 - $17.38 $4,746 - $5,370	309 Added 1.9%	16,595 $263,000
Q2 2020 Aug 10, 2020	BUY	$11.03 - $17.73 $9,452 - $15,194	857 Added 5.55%	16,286 $261,000
Q1 2020 May 05, 2020	BUY	$7.55 - $21.15 $12,857 - $36,018	1,703 Added 12.41%	15,429 $180,000
Q4 2019 Feb 14, 2020	BUY	$19.98 - $21.18 $32,986 - $34,968	1,651 Added 13.67%	13,726 $283,000
Q3 2019 Nov 05, 2019	BUY	$20.15 - $21.07 $243,311 - $254,420	12,075 New	12,075 $249,000

124

14.9M

62.3K

34.9K

Ticker SLRC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 54,772,651
Market Cap $875M
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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