Jpmorgan Chase & CO Slr Investment Corp. Transaction History

Jpmorgan Chase & CO

$1.1 Trillion
Q1 2024

A detailed history of Jpmorgan Chase & CO transactions in Slr Investment Corp. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,330,144 shares of SLRC stock, worth $21.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,330,144

Previous 1,352,360 1.64%

Holding current value

$21.4 Million

Previous $20.3 Million 0.45%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$14.76 - $15.76 $327,908 - $350,124	-22,216 Reduced 1.64%	1,330,144 $20.4 Million
Q4 2023 Feb 12, 2024	SELL	$14.14 - $15.43 $103,236 - $112,654	-7,301 Reduced 0.54%	1,352,360 $20.3 Million
Q3 2023 Nov 14, 2023	SELL	$14.22 - $15.6 $11.4 Million - $12.6 Million	-805,162 Reduced 37.19%	1,359,661 $20.9 Million
Q2 2023 Aug 11, 2023	SELL	$13.59 - $15.2 $1.92 Million - $2.15 Million	-141,410 Reduced 6.13%	2,164,823 $30.9 Million
Q1 2023 May 11, 2023	BUY	$14.12 - $16.0 $357,292 - $404,864	25,304 Added 1.11%	2,306,233 $34.7 Million

Q4 2022 Feb 13, 2023	SELL	$12.5 - $15.03 $134,575 - $161,812	-10,766 Reduced 0.47%	2,280,929 $31.7 Million
Q3 2022 Nov 14, 2022	SELL	$12.32 - $15.76 $6.38 Million - $8.16 Million	-517,727 Reduced 18.43%	2,291,695 $28.2 Million
Q2 2022 Aug 11, 2022	BUY	$14.17 - $18.19 $11.3 Million - $14.5 Million	797,719 Added 39.65%	2,809,422 $41.1 Million
Q1 2022 May 11, 2022	SELL	$17.68 - $19.26 $802,565 - $874,288	-45,394 Reduced 2.21%	2,011,703 $36.5 Million
Q4 2021 Feb 10, 2022	BUY	$17.55 - $19.9 $1.52 Million - $1.72 Million	86,375 Added 4.38%	2,057,097 $37.9 Million
Q3 2021 Nov 12, 2021	BUY	$18.42 - $19.75 $36.3 Million - $38.9 Million	1,970,722 New	1,970,722 $37.7 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...

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Jpmorgan Chase & CO Slr Investment Corp. Transaction History