F Dx Advisors, Inc. Slr Investment Corp. Transaction History

F Dx Advisors, Inc.

$342 Million
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$13.59 - $15.2 $6,264 - $7,007	-461 Reduced 4.07%	10,855 $154,000
Q4 2022 Feb 09, 2023	SELL	$12.5 - $15.03 $2,575 - $3,096	-206 Reduced 1.79%	11,316 $157,000
Q3 2022 Nov 10, 2022	SELL	$12.32 - $15.76 $4,706 - $6,020	-382 Reduced 3.21%	11,522 $142,000
Q2 2022 Aug 03, 2022	BUY	$14.17 - $18.19 $3,570 - $4,583	252 Added 2.16%	11,904 $174,000
Q1 2022 May 03, 2022	BUY	$17.68 - $19.26 $6,594 - $7,183	373 Added 3.31%	11,652 $211,000
Q4 2021 Feb 01, 2022	BUY	$17.55 - $19.9 $7,388 - $8,377	421 Added 3.88%	11,279 $208,000
Q3 2021 Oct 08, 2021	BUY	$18.42 - $19.75 $5,673 - $6,083	308 Added 2.92%	10,858 $208,000
Q2 2021 Aug 05, 2021	BUY	$17.88 - $19.58 $1,001 - $1,096	56 Added 0.53%	10,550 $197,000
Q1 2021 Apr 14, 2021	BUY	$17.35 - $19.35 $178,843 - $199,459	10,308 Added 5541.94%	10,494 $186,000
Q1 2021 Apr 13, 2021	BUY	$17.35 - $19.35 $3,227 - $3,599	186 New	186 $3,000
Q1 2020 May 13, 2020	SELL	$7.55 - $21.15 $107,776 - $301,916	-14,275 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$19.98 - $21.18 $27,892 - $29,567	1,396 Added 10.84%	14,275 $294,000
Q3 2019 Nov 07, 2019	BUY	$20.15 - $21.07 $259,511 - $271,360	12,879 New	12,879 $266,000
Q1 2019 May 14, 2019	SELL	$19.41 - $21.75 $212,015 - $237,575	-10,923 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$18.62 - $21.51 $1,694 - $1,957	-91 Reduced 0.83%	10,923 $210,000
Q3 2018 Nov 13, 2018	BUY	$20.56 - $21.97 $17,928 - $19,157	872 Added 8.6%	11,014 $235,000
Q2 2018 Aug 08, 2018	BUY	$20.2 - $21.68 $204,868 - $219,878	10,142 New	10,142 $207,000
Q1 2018 May 02, 2018	SELL	$19.97 - $21.28 $209,645 - $223,397	-10,498 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$20.08 - $22.46 $210,799 - $235,785	10,498	10,498 $212,000

Others Institutions Holding SLRC

# of Institutions

132

Shares Held

17.3M

Call Options Held

15.9K

Put Options Held

15.6K

Thornburg Investment Management Inc

4.37M
Shares

$74.7 Million
1.0% of portfolio
Ares Management LLC Los Angeles, CA

1.43M
Shares

$24.4 Million
0.81% of portfolio
Jpmorgan Chase & CO New York, NY

1.37M
Shares

$23.4 Million
0.0% of portfolio
Aristotle Capital Boston, LLC Boston, MA

1.31M
Shares

$22.4 Million
0.81% of portfolio
Van Eck Associates Corp

1.04M
Shares

$17.8 Million
0.02% of portfolio

View Full List

About SLR Investment Corp.

Ticker SLRC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 54,772,651
Market Cap $936M
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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