Garner Asset Management Corp Slr Investment Corp. Transaction History

Garner Asset Management Corp

$225 Million
Q3 2024

A detailed history of Garner Asset Management Corp transactions in Slr Investment Corp. stock. As of the latest transaction made, Garner Asset Management Corp holds 64,477 shares of SLRC stock, worth $1.04 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

64,477

Previous 65,075 0.92%

Holding current value

$1.04 Million

Previous $1.05 Million 7.35%

% of portfolio

0.43%

Previous 0.5%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.66 - $16.25 $8,766 - $9,717	-598 Reduced 0.92%	64,477 $970,000
Q2 2024 Aug 12, 2024	BUY	$14.8 - $16.7 $91,774 - $103,556	6,201 Added 10.53%	65,075 $1.05 Million
Q1 2024 May 16, 2024	BUY	$14.76 - $15.76 $868,980 - $927,854	58,874 New	58,874 $904,000
Q3 2023 Nov 14, 2023	BUY	$14.22 - $15.6 $25,752 - $28,251	1,811 Added 2.91%	63,971 $985,000
Q2 2023 Aug 14, 2023	BUY	$13.59 - $15.2 $48,856 - $54,644	3,595 Added 6.14%	62,160 $887,000
Q1 2023 May 15, 2023	BUY	$14.12 - $16.0 $66,491 - $75,344	4,709 Added 8.74%	58,565 $881,000
Q4 2022 Feb 14, 2023	BUY	$12.5 - $15.03 $8,000 - $9,619	640 Added 1.2%	53,856 $749,000
Q3 2022 Nov 14, 2022	SELL	$12.32 - $15.76 $70,963 - $90,777	-5,760 Reduced 9.77%	53,216 $656,000
Q2 2022 Jul 29, 2022	BUY	$14.17 - $18.19 $115,768 - $148,612	8,170 Added 16.08%	58,976 $863,000
Q1 2022 Apr 29, 2022	BUY	$17.68 - $19.26 $17,680 - $19,260	1,000 Added 2.01%	50,806 $921,000
Q4 2021 Jan 31, 2022	BUY	$17.55 - $19.9 $169,357 - $192,035	9,650 Added 24.03%	49,806 $918,000
Q3 2021 Oct 29, 2021	BUY	$18.42 - $19.75 $3,684 - $3,950	200 Added 0.5%	40,156 $768,000
Q2 2021 Aug 03, 2021	BUY	$17.88 - $19.58 $1,788 - $1,957	100 Added 0.25%	39,956 $745,000
Q1 2021 Apr 30, 2021	BUY	$17.35 - $19.35 $5,205 - $5,805	300 Added 0.76%	39,856 $708,000
Q4 2020 Jan 29, 2021	BUY	$15.43 - $18.14 $54,467 - $64,034	3,530 Added 9.8%	39,556 $693,000
Q3 2020 Oct 30, 2020	BUY	$15.36 - $17.38 $6,144 - $6,952	400 Added 1.12%	36,026 $571,000
Q2 2020 Jul 27, 2020	BUY	$11.03 - $17.73 $11,416 - $18,350	1,035 Added 2.99%	35,626 $570,000
Q1 2020 Apr 27, 2020	BUY	$7.55 - $21.15 $57,840 - $162,030	7,661 Added 28.45%	34,591 $403,000
Q4 2019 Jan 17, 2020	BUY	$19.98 - $21.18 $23,976 - $25,416	1,200 Added 4.66%	26,930 $555,000
Q3 2019 Oct 29, 2019	SELL	$20.15 - $21.07 $102,765 - $107,457	-5,100 Reduced 16.54%	25,730 $531,000
Q1 2019 Apr 23, 2019	BUY	$19.41 - $21.75 $8,540 - $9,570	440 Added 1.45%	30,830 $643,000
Q2 2018 Jul 19, 2018	BUY	$20.2 - $21.68 $4,040 - $4,336	200 Added 0.66%	30,390 $621,000
Q1 2018 Apr 27, 2018	BUY	$19.97 - $21.28 $134,378 - $143,193	6,729 Added 28.68%	30,190 $0
Q4 2017 Jan 30, 2018	BUY	$20.08 - $22.46 $16,063 - $17,968	800 Added 3.53%	23,461 $474,000
Q2 2017 Aug 14, 2017	BUY	N/A	22,661	22,661 $496,000

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 $885M
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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Garner Asset Management Corp Slr Investment Corp. Transaction History