Keeley Teton Advisors, LLC Slr Investment Corp. Transaction History

Keeley Teton Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$18.42 - $19.75 $2.25 Million - $2.41 Million	-122,175 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$17.88 - $19.58 $26,998 - $29,565	-1,510 Reduced 1.22%	122,175 $2.28 Million
Q1 2021 May 14, 2021	BUY	$17.35 - $19.35 $278,623 - $310,741	16,059 Added 14.92%	123,685 $2.2 Million
Q1 2020 May 15, 2020	BUY	$7.55 - $21.15 $520,195 - $1.46 Million	68,900 Added 177.92%	107,626 $1.25 Million
Q4 2019 Feb 14, 2020	SELL	$19.98 - $21.18 $8,391 - $8,895	-420 Reduced 1.07%	38,726 $799,000
Q3 2019 Nov 14, 2019	SELL	$20.15 - $21.07 $39,937 - $41,760	-1,982 Reduced 4.82%	39,146 $808,000
Q2 2019 Aug 12, 2019	SELL	$20.18 - $21.54 $372,724 - $397,843	-18,470 Reduced 30.99%	41,128 $844,000
Q1 2019 May 01, 2019	SELL	$19.41 - $21.75 $12,655 - $14,181	-652 Reduced 1.08%	59,598 $1.24 Million
Q4 2018 Feb 07, 2019	SELL	$18.62 - $21.51 $421,072 - $486,427	-22,614 Reduced 27.29%	60,250 $1.16 Million
Q3 2018 Nov 14, 2018	SELL	$20.56 - $21.97 $8,018 - $8,568	-390 Reduced 0.47%	82,864 $1.77 Million
Q2 2018 Aug 14, 2018	SELL	$20.2 - $21.68 $56,560 - $60,704	-2,800 Reduced 3.25%	83,254 $1.7 Million
Q1 2018 May 15, 2018	SELL	$19.97 - $21.28 $39,940 - $42,560	-2,000 Reduced 2.27%	86,054 $1.75 Million
Q4 2017 Feb 14, 2018	SELL	$20.08 - $22.46 $150,600 - $168,450	-7,500 Reduced 7.85%	88,054 $1.78 Million
Q3 2017 Nov 14, 2017	SELL	$20.4 - $22.08 $28,559 - $30,911	-1,400 Reduced 1.44%	95,554 $2.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	96,954	96,954 $2.12 Million

127

16.6M

23.3K

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...

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

Stay updated on Keeley Teton Advisors, LLC with notifications on news.