D. E. Shaw & Co., Inc. Slr Investment Corp. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Slr Investment Corp. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 19,080 shares of SLRC stock, worth $306,234. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,080

Holding current value

$306,234

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.66 - $16.25 $279,712 - $310,050	19,080 New	19,080 $287,000
Q4 2023 Feb 14, 2024	BUY	$14.14 - $15.43 $454,417 - $495,873	32,137 New	32,137 $483,000
Q2 2022 Aug 15, 2022	SELL	$14.17 - $18.19 $125,163 - $160,672	-8,833 Reduced 20.36%	34,550 $505,000
Q1 2022 May 16, 2022	SELL	$17.68 - $19.26 $567,563 - $618,284	-32,102 Reduced 42.53%	43,383 $787,000
Q4 2021 Feb 14, 2022	SELL	$17.55 - $19.9 $1.47 Million - $1.66 Million	-83,662 Reduced 52.57%	75,485 $1.39 Million
Q3 2021 Nov 15, 2021	SELL	$18.42 - $19.75 $1.35 Million - $1.45 Million	-73,524 Reduced 31.6%	159,147 $3.04 Million
Q2 2021 Aug 16, 2021	BUY	$17.88 - $19.58 $487,712 - $534,083	27,277 Added 13.28%	232,671 $4.34 Million
Q1 2021 May 17, 2021	BUY	$17.35 - $19.35 $1.82 Million - $2.03 Million	105,129 Added 104.85%	205,394 $3.65 Million
Q4 2020 Feb 16, 2021	BUY	$15.43 - $18.14 $521,611 - $613,222	33,805 Added 50.87%	100,265 $1.76 Million
Q3 2020 Nov 16, 2020	SELL	$15.36 - $17.38 $320,808 - $362,998	-20,886 Reduced 23.91%	66,460 $1.05 Million
Q2 2020 Aug 14, 2020	BUY	$11.03 - $17.73 $358,530 - $576,313	32,505 Added 59.27%	87,346 $1.4 Million
Q1 2020 May 15, 2020	SELL	$7.55 - $21.15 $219,886 - $615,972	-29,124 Reduced 34.69%	54,841 $638,000
Q4 2019 Feb 14, 2020	BUY	$19.98 - $21.18 $593,425 - $629,067	29,701 Added 54.73%	83,965 $1.73 Million
Q3 2019 Nov 14, 2019	SELL	$20.15 - $21.07 $85,375 - $89,273	-4,237 Reduced 7.24%	54,264 $1.12 Million
Q2 2019 Aug 14, 2019	SELL	$20.18 - $21.54 $63,445 - $67,721	-3,144 Reduced 5.1%	58,501 $1.2 Million
Q1 2019 May 15, 2019	BUY	$19.41 - $21.75 $968,520 - $1.09 Million	49,898 Added 424.77%	61,645 $1.29 Million
Q4 2018 Feb 14, 2019	SELL	$18.62 - $21.51 $732,715 - $846,440	-39,351 Reduced 77.01%	11,747 $225,000
Q3 2018 Nov 14, 2018	SELL	$20.56 - $21.97 $13,364 - $14,280	-650 Reduced 1.26%	51,098 $1.09 Million
Q2 2018 Aug 14, 2018	BUY	$20.2 - $21.68 $425,472 - $456,645	21,063 Added 68.64%	51,748 $1.06 Million
Q1 2018 May 15, 2018	SELL	$19.97 - $21.28 $804,431 - $857,200	-40,282 Reduced 56.76%	30,685 $623,000
Q4 2017 Feb 14, 2018	BUY	$20.08 - $22.46 $246,702 - $275,943	12,286 Added 20.94%	70,967 $1.43 Million
Q3 2017 Nov 14, 2017	BUY	$20.4 - $22.08 $1.2 Million - $1.3 Million	58,681	58,681 $1.27 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...

More about SLRC

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