Ken Griffin Slr Investment Corp. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Slr Investment Corp. stock. As of the latest transaction made, Citadel Advisors LLC holds 23,300 shares of SLRC stock, worth $373,965. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,300

Previous 28,000 16.79%

Holding current value

$373,965

Previous $450,000 22.22%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.66 - $16.25 $1.24 Million - $1.37 Million	-84,333 Reduced 98.73%	1,087 $16,000
Q2 2024 Aug 14, 2024	BUY	$14.8 - $16.7 $356,813 - $402,620	24,109 Added 39.32%	85,420 $1.37 Million
Q1 2024 May 15, 2024	SELL	$14.76 - $15.76 $501,972 - $535,981	-34,009 Reduced 35.68%	61,311 $941,000
Q4 2023 Feb 14, 2024	BUY	$14.14 - $15.43 $341,961 - $373,159	24,184 Added 34.0%	95,320 $1.43 Million
Q3 2023 Nov 14, 2023	BUY	$14.22 - $15.6 $553,044 - $606,715	38,892 Added 120.62%	71,136 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$13.59 - $15.2 $438,195 - $490,108	32,244 New	32,244 $460,000
Q4 2022 Feb 14, 2023	SELL	$12.5 - $15.03 $464,100 - $558,033	-37,128 Reduced 44.03%	47,192 $656,000
Q3 2022 Nov 14, 2022	BUY	$12.32 - $15.76 $778,118 - $995,385	63,159 Added 298.47%	84,320 $1.04 Million
Q2 2022 Aug 15, 2022	BUY	$14.17 - $18.19 $114,635 - $147,157	8,090 Added 61.89%	21,161 $310,000
Q1 2022 May 16, 2022	SELL	$17.68 - $19.26 $707,500 - $770,727	-40,017 Reduced 75.38%	13,071 $237,000
Q4 2021 Feb 14, 2022	BUY	$17.55 - $19.9 $78,343 - $88,833	4,464 Added 9.18%	53,088 $978,000
Q3 2021 Nov 15, 2021	BUY	$18.42 - $19.75 $47,173 - $50,579	2,561 Added 5.56%	48,624 $930,000
Q2 2021 Aug 16, 2021	SELL	$17.88 - $19.58 $395,648 - $433,266	-22,128 Reduced 32.45%	46,063 $858,000
Q1 2021 May 17, 2021	BUY	$17.35 - $19.35 $498,691 - $556,177	28,743 Added 72.86%	68,191 $1.21 Million
Q4 2020 Feb 16, 2021	SELL	$15.43 - $18.14 $127,251 - $149,600	-8,247 Reduced 17.29%	39,448 $691,000
Q3 2020 Nov 16, 2020	SELL	$15.36 - $17.38 $67,061 - $75,881	-4,366 Reduced 8.39%	47,695 $756,000
Q2 2020 Aug 14, 2020	BUY	$11.03 - $17.73 $74,695 - $120,067	6,772 Added 14.95%	52,061 $834,000
Q1 2020 May 15, 2020	SELL	$7.55 - $21.15 $105,360 - $295,148	-13,955 Reduced 23.56%	45,289 $528,000
Q4 2019 Feb 14, 2020	BUY	$19.98 - $21.18 $636,023 - $674,222	31,833 Added 116.13%	59,244 $1.22 Million
Q3 2019 Nov 14, 2019	SELL	$20.15 - $21.07 $764,974 - $799,901	-37,964 Reduced 58.07%	27,411 $566,000
Q2 2019 Aug 14, 2019	BUY	$20.18 - $21.54 $310,408 - $331,328	15,382 Added 30.77%	65,375 $1.34 Million
Q1 2019 May 15, 2019	BUY	$19.41 - $21.75 $644,082 - $721,730	33,183 Added 197.4%	49,993 $0
Q4 2018 Feb 14, 2019	BUY	$18.62 - $21.51 $15,231 - $17,595	818 Added 5.12%	16,810 $322,000
Q3 2018 Nov 13, 2018	SELL	$20.56 - $21.97 $2.38 Million - $2.54 Million	-115,517 Reduced 87.84%	15,992 $0
Q2 2018 Aug 10, 2018	BUY	$20.2 - $21.68 $64,397 - $69,115	3,188 Added 2.48%	131,509 $0
Q1 2018 May 11, 2018	SELL	$19.97 - $21.28 $931,400 - $992,499	-46,640 Reduced 26.66%	128,321 $2.61 Million
Q4 2017 Feb 09, 2018	BUY	$20.08 - $22.46 $785,850 - $878,994	39,136 Added 28.81%	174,961 $3.54 Million
Q3 2017 Nov 09, 2017	BUY	$20.4 - $22.08 $2.77 Million - $3 Million	135,825	135,825 $2.94 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...

More about SLRC

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