A detailed history of Great West Life Assurance CO transactions in Slr Investment Corp. stock. As of the latest transaction made, Great West Life Assurance CO holds 48,005 shares of SLRC stock, worth $760,879. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,005
Previous 46,605 3.0%
Holding current value
$760,879
Previous $717,000 7.81%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$14.8 - $16.7 $20,720 - $23,380
1,400 Added 3.0%
48,005 $773,000
Q1 2024

May 13, 2024

SELL
$14.76 - $15.76 $25,003 - $26,697
-1,694 Reduced 3.51%
46,605 $717,000
Q4 2023

Feb 13, 2024

SELL
$14.14 - $15.43 $92,560 - $101,004
-6,546 Reduced 11.94%
48,299 $721,000
Q3 2023

Nov 14, 2023

BUY
$14.22 - $15.6 $33,161 - $36,379
2,332 Added 4.44%
54,845 $844,000
Q2 2023

Aug 10, 2023

BUY
$13.59 - $15.2 $44,316 - $49,567
3,261 Added 6.62%
52,513 $754,000
Q1 2023

May 12, 2023

SELL
$14.12 - $16.0 $403,860 - $457,632
-28,602 Reduced 36.74%
49,252 $743,000
Q4 2022

Feb 10, 2023

BUY
$12.5 - $15.03 $16,025 - $19,268
1,282 Added 1.67%
77,854 $1.09 Million
Q3 2022

Nov 01, 2022

BUY
$12.32 - $15.76 $943,367 - $1.21 Million
76,572 New
76,572 $942,000
Q2 2022

Aug 09, 2022

BUY
$14.17 - $18.19 $427,636 - $548,956
30,179 Added 218.39%
43,998 $645,000
Q1 2022

May 12, 2022

BUY
$17.68 - $19.26 $1,237 - $1,348
70 Added 0.51%
13,819 $267,000
Q4 2021

Feb 14, 2022

SELL
$17.55 - $19.9 $7,371 - $8,358
-420 Reduced 2.96%
13,749 $252,000
Q3 2021

Nov 15, 2021

BUY
$18.42 - $19.75 $23,503 - $25,201
1,276 Added 9.9%
14,169 $273,000
Q2 2021

Aug 11, 2021

BUY
$17.88 - $19.58 $14,339 - $15,703
802 Added 6.63%
12,893 $240,000
Q1 2021

May 17, 2021

SELL
$17.35 - $19.35 $53,281 - $59,423
-3,071 Reduced 20.25%
12,091 $213,000
Q4 2020

Feb 16, 2021

BUY
$15.43 - $18.14 $12,344 - $14,512
800 Added 5.57%
15,162 $265,000
Q3 2020

Nov 17, 2020

SELL
$15.36 - $17.38 $234,792 - $265,670
-15,286 Reduced 51.56%
14,362 $227,000
Q3 2020

Nov 13, 2020

BUY
$15.36 - $17.38 $211,676 - $239,513
13,781 Added 86.85%
29,648 $469,000
Q2 2020

Aug 17, 2020

BUY
$11.03 - $17.73 $20,890 - $33,580
1,894 Added 13.55%
15,867 $253,000
Q1 2020

May 14, 2020

BUY
$7.55 - $21.15 $15,560 - $43,590
2,061 Added 17.3%
13,973 $162,000
Q4 2019

Feb 11, 2020

BUY
$19.98 - $21.18 $238,001 - $252,296
11,912 New
11,912 $245,000
Q3 2019

Oct 25, 2019

SELL
$20.15 - $21.07 $264,146 - $276,206
-13,109 Closed
0 $0
Q2 2019

Jul 31, 2019

SELL
$20.18 - $21.54 $1,251 - $1,335
-62 Reduced 0.47%
13,109 $0
Q1 2019

May 08, 2019

BUY
$19.41 - $21.75 $32,123 - $35,996
1,655 Added 14.37%
13,171 $274,000
Q4 2018

Feb 12, 2019

BUY
$18.62 - $21.51 $25,230 - $29,146
1,355 Added 13.34%
11,516 $214,000
Q3 2018

Nov 13, 2018

SELL
$20.56 - $21.97 $27,591 - $29,483
-1,342 Reduced 11.67%
10,161 $217,000
Q2 2018

Aug 10, 2018

BUY
$20.2 - $21.68 $6,120 - $6,569
303 Added 2.71%
11,503 $235,000
Q1 2018

May 10, 2018

BUY
$19.97 - $21.28 $223,664 - $238,336
11,200 New
11,200 $228,000

Others Institutions Holding SLRC

About SLR Investment Corp.


  • Ticker SLRC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 54,772,651
  • Market Cap $868M
  • 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
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.