Fmr LLC Slr Investment Corp. Transaction History

Fmr LLC

$1.68 Trillion
Q2 2025

A detailed history of Fmr LLC transactions in Slr Investment Corp. stock. As of the latest transaction made, Fmr LLC holds 8 shares of SLRC stock, worth $115. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 12 33.33%

Holding current value

$115

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$14.19 - $17.01 $56 - $68	-4 Reduced 33.33%	8 $0
Q1 2025 May 12, 2025	BUY	$16.18 - $17.82 $177 - $196	11 Added 1100.0%	12 $0
Q4 2024 Feb 13, 2025	SELL	$14.9 - $16.86 $357 - $404	-24 Reduced 96.0%	1 $0
Q3 2024 Nov 13, 2024	BUY	$14.66 - $16.25 $131 - $146	9 Added 56.25%	25 $0
Q2 2024 Aug 13, 2024	BUY	$14.8 - $16.7 $236 - $267	16 New	16 $0
Q4 2023 Feb 13, 2024	BUY	$14.14 - $15.43 $1,838 - $2,005	130 New	130 $1,000
Q2 2023 Aug 11, 2023	BUY	$13.59 - $15.2 $665 - $744	49 Added 4900.0%	50 $0
Q1 2023 May 11, 2023	BUY	$14.12 - $16.0 $14 - $16	1 New	1 $0
Q3 2022 Nov 10, 2022	SELL	$12.32 - $15.76 $24 - $31	-2 Reduced 50.0%	2 $0
Q2 2022 Aug 12, 2022	BUY	$14.17 - $18.19 $42 - $54	3 Added 300.0%	4 $0
Q1 2022 May 13, 2022	BUY	$17.68 - $19.26 $17 - $19	1 New	1 $0
Q3 2021 Nov 15, 2021	SELL	$18.42 - $19.75 $18 - $19	-1 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$17.88 - $19.58 $17 - $19	1 New	1 $0

Others Institutions Holding SLRC

# of Institutions

138

Shares Held

18M

Call Options Held

82.8K

Put Options Held

Thornburg Investment Management Inc

4.37M
Shares

$63.4 Million
0.99% of portfolio
Jpmorgan Chase & CO New York, NY

1.34M
Shares

$19.4 Million
0.0% of portfolio
Van Eck Associates Corp

1.12M
Shares

$16.2 Million
0.02% of portfolio
Aristotle Capital Boston, LLC Boston, MA

980K
Shares

$14.2 Million
0.83% of portfolio
Ares Management LLC Los Angeles, CA

944K
Shares

$13.7 Million
0.78% 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 $794M
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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