Lpl Financial LLC Slr Investment Corp. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Slr Investment Corp. stock. As of the latest transaction made, Lpl Financial LLC holds 42,775 shares of SLRC stock, worth $691,244. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,775

Previous 38,897 9.97%

Holding current value

$691,244

Previous $625,000 2.88%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$14.66 - $16.25 $56,851 - $63,017	3,878 Added 9.97%	42,775 $643,000
Q2 2024 Aug 07, 2024	BUY	$14.8 - $16.7 $113,945 - $128,573	7,699 Added 24.68%	38,897 $625,000
Q1 2024 May 10, 2024	BUY	$14.76 - $15.76 $48,206 - $51,472	3,266 Added 11.69%	31,198 $478,000
Q4 2023 Feb 14, 2024	SELL	$14.14 - $15.43 $13,814 - $15,075	-977 Reduced 3.38%	27,932 $419,000
Q3 2023 Nov 13, 2023	SELL	$14.22 - $15.6 $1,450 - $1,591	-102 Reduced 0.35%	28,909 $444,000
Q2 2023 Jul 31, 2023	BUY	$13.59 - $15.2 $113,707 - $127,178	8,367 Added 40.53%	29,011 $413,000
Q1 2023 May 10, 2023	SELL	$14.12 - $16.0 $15,164 - $17,184	-1,074 Reduced 4.95%	20,644 $310,000
Q4 2022 Feb 07, 2023	SELL	$12.5 - $15.03 $110,300 - $132,624	-8,824 Reduced 28.89%	21,718 $302,000
Q3 2022 Nov 14, 2022	SELL	$12.32 - $15.76 $43,662 - $55,853	-3,544 Reduced 10.4%	30,542 $376,000
Q2 2022 Aug 12, 2022	BUY	$14.17 - $18.19 $168,580 - $216,406	11,897 Added 53.62%	34,086 $499,000
Q1 2022 May 16, 2022	SELL	$17.68 - $19.26 $306,323 - $333,698	-17,326 Reduced 43.85%	22,189 $402,000
Q4 2021 Feb 14, 2022	BUY	$17.55 - $19.9 $19,287 - $21,870	1,099 Added 2.86%	39,515 $728,000
Q3 2021 Nov 15, 2021	BUY	$18.42 - $19.75 $24,867 - $26,662	1,350 Added 3.64%	38,416 $735,000
Q2 2021 Aug 13, 2021	BUY	$17.88 - $19.58 $29,180 - $31,954	1,632 Added 4.61%	37,066 $691,000
Q1 2021 May 14, 2021	BUY	$17.35 - $19.35 $39,158 - $43,672	2,257 Added 6.8%	35,434 $629,000
Q4 2020 Feb 12, 2021	BUY	$15.43 - $18.14 $10,322 - $12,135	669 Added 2.06%	33,177 $581,000
Q3 2020 Nov 09, 2020	SELL	$15.36 - $17.38 $73,098 - $82,711	-4,759 Reduced 12.77%	32,508 $515,000
Q2 2020 Aug 13, 2020	BUY	$11.03 - $17.73 $11,316 - $18,190	1,026 Added 2.83%	37,267 $597,000
Q1 2020 May 14, 2020	BUY	$7.55 - $21.15 $13,023 - $36,483	1,725 Added 5.0%	36,241 $422,000
Q4 2019 Feb 14, 2020	BUY	$19.98 - $21.18 $71,408 - $75,697	3,574 Added 11.55%	34,516 $712,000
Q3 2019 Nov 13, 2019	BUY	$20.15 - $21.07 $235,734 - $246,497	11,699 Added 60.8%	30,942 $639,000
Q2 2019 Aug 09, 2019	BUY	$20.18 - $21.54 $388,323 - $414,494	19,243 New	19,243 $395,000

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 $885M
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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Lpl Financial LLC Slr Investment Corp. Transaction History