Israel Englander Slr Investment Corp. Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Slr Investment Corp. stock. As of the latest transaction made, Millennium Management LLC holds 62,739 shares of SLRC stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,739

Previous 74,864 16.2%

Holding current value

$1.01 Million

Previous $1.13 Million 14.4%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$14.76 - $15.76 $178,965 - $191,090	-12,125 Reduced 16.2%	62,739 $963,000
Q4 2023 Feb 14, 2024	BUY	$14.14 - $15.43 $1.06 Million - $1.16 Million	74,864 New	74,864 $1.13 Million
Q1 2023 May 15, 2023	BUY	$14.12 - $16.0 $74,341 - $84,240	5,265 Added 41.83%	17,852 $268,000
Q4 2022 Feb 14, 2023	SELL	$12.5 - $15.03 $2.49 Million - $3 Million	-199,478 Reduced 94.06%	12,587 $175,000
Q3 2022 Nov 14, 2022	BUY	$12.32 - $15.76 $2.2 Million - $2.81 Million	178,176 Added 525.76%	212,065 $2.61 Million

Q2 2022 Aug 15, 2022	BUY	$14.17 - $18.19 $480,207 - $616,440	33,889 New	33,889 $496,000
Q4 2021 Feb 14, 2022	SELL	$17.55 - $19.9 $397,016 - $450,177	-22,622 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$18.42 - $19.75 $183,739 - $197,006	9,975 Added 78.87%	22,622 $433,000
Q2 2021 Aug 16, 2021	BUY	$17.88 - $19.58 $226,128 - $247,628	12,647 New	12,647 $236,000
Q2 2020 Aug 14, 2020	SELL	$11.03 - $17.73 $6.12 Million - $9.83 Million	-554,451 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$7.55 - $21.15 $2.13 Million - $5.96 Million	281,719 Added 103.3%	554,451 $6.45 Million
Q4 2019 Feb 14, 2020	BUY	$19.98 - $21.18 $5.06 Million - $5.36 Million	253,181 Added 1294.98%	272,732 $5.62 Million
Q3 2019 Nov 14, 2019	SELL	$20.15 - $21.07 $1.16 Million - $1.22 Million	-57,691 Reduced 74.69%	19,551 $403,000
Q2 2019 Aug 15, 2019	SELL	$20.18 - $21.54 $27.1 Million - $28.9 Million	-1,343,952 Reduced 94.56%	77,242 $1.59 Million
Q2 2019 Aug 14, 2019	BUY	$20.18 - $21.54 $28.7 Million - $30.6 Million	1,421,194 New	1,421,194 $41.2 Million
Q1 2019 May 14, 2019	SELL	$19.41 - $21.75 $2.18 Million - $2.45 Million	-112,416 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$18.62 - $21.51 $824,791 - $952,806	-44,296 Reduced 28.27%	112,416 $2.16 Million
Q3 2018 Nov 14, 2018	SELL	$20.56 - $21.97 $2.36 Million - $2.52 Million	-114,570 Reduced 42.23%	156,712 $3.35 Million
Q2 2018 Aug 14, 2018	BUY	$20.2 - $21.68 $3.04 Million - $3.26 Million	150,538 Added 124.68%	271,282 $5.55 Million
Q1 2018 May 15, 2018	SELL	$19.97 - $21.28 $4.47 Million - $4.77 Million	-223,936 Reduced 64.97%	120,744 $2.45 Million
Q4 2017 Feb 14, 2018	BUY	$20.08 - $22.46 $5.02 Million - $5.61 Million	249,906 Added 263.69%	344,680 $6.97 Million
Q3 2017 Nov 14, 2017	BUY	$20.4 - $22.08 $1.93 Million - $2.09 Million	94,774	94,774 $2.05 Million

Others Institutions Holding SLRC

# of Institutions

124

Shares Held

14.9M

Call Options Held

62.3K

Put Options Held

34.9K

View Full List

About SLR Investment Corp.

Ticker SLRC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 54,772,651
Market Cap $881M
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 Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account