Guggenheim Capital LLC Slr Investment Corp. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$17.55 - $19.9 $330,396 - $374,637	-18,826 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$18.42 - $19.75 $195,288 - $209,389	-10,602 Reduced 36.03%	18,826 $360,000
Q2 2021 Aug 13, 2021	SELL	$17.88 - $19.58 $351,574 - $385,001	-19,663 Reduced 40.05%	29,428 $549,000
Q1 2021 May 13, 2021	SELL	$17.35 - $19.35 $190,954 - $212,966	-11,006 Reduced 18.31%	49,091 $872,000
Q4 2020 Feb 16, 2021	SELL	$15.43 - $18.14 $402,846 - $473,599	-26,108 Reduced 30.29%	60,097 $1.05 Million
Q3 2020 Nov 13, 2020	SELL	$15.36 - $17.38 $270,167 - $305,696	-17,589 Reduced 16.95%	86,205 $1.37 Million
Q2 2020 Aug 14, 2020	SELL	$11.03 - $17.73 $476,716 - $766,290	-43,220 Reduced 29.4%	103,794 $1.66 Million
Q1 2020 Jun 02, 2020	SELL	$7.55 - $21.15 $207,119 - $580,207	-27,433 Reduced 15.73%	147,014 $1.71 Million
Q4 2019 Feb 14, 2020	SELL	$19.98 - $21.18 $533,945 - $566,014	-26,724 Reduced 13.28%	174,447 $3.6 Million
Q3 2019 Nov 14, 2019	BUY	$20.15 - $21.07 $174,881 - $182,866	8,679 Added 4.51%	201,171 $4.15 Million
Q2 2019 Aug 14, 2019	BUY	$20.18 - $21.54 $55,495 - $59,235	2,750 Added 1.45%	192,492 $3.95 Million
Q1 2019 May 15, 2019	BUY	$19.41 - $21.75 $158,075 - $177,132	8,144 Added 4.48%	189,742 $3.95 Million
Q4 2018 Feb 14, 2019	SELL	$18.62 - $21.51 $1.1 Million - $1.27 Million	-59,021 Reduced 24.53%	181,598 $3.49 Million
Q3 2018 Nov 14, 2018	SELL	$20.56 - $21.97 $210,822 - $225,280	-10,254 Reduced 4.09%	240,619 $5.14 Million
Q2 2018 Aug 14, 2018	SELL	$20.2 - $21.68 $640,643 - $687,581	-31,715 Reduced 11.22%	250,873 $5.13 Million
Q1 2018 May 15, 2018	SELL	$19.97 - $21.28 $1.49 Million - $1.59 Million	-74,860 Reduced 20.94%	282,588 $5.74 Million
Q4 2017 Feb 14, 2018	SELL	$20.08 - $22.46 $497,722 - $556,716	-24,787 Reduced 6.48%	357,448 $7.22 Million
Q3 2017 Nov 14, 2017	BUY	$20.4 - $22.08 $7.8 Million - $8.44 Million	382,235	382,235 $8.27 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...

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