Mackenzie Financial Corp Slr Investment Corp. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Slr Investment Corp. stock. As of the latest transaction made, Mackenzie Financial Corp holds 13,823 shares of SLRC stock, worth $224,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,823

Previous 13,482 2.53%

Holding current value

$224,761

Previous $216,000 3.7%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.66 - $16.25 $4,999 - $5,541	341 Added 2.53%	13,823 $208,000
Q2 2024 Aug 14, 2024	BUY	$14.8 - $16.7 $5,165 - $5,828	349 Added 2.66%	13,482 $216,000
Q1 2024 May 10, 2024	BUY	$14.76 - $15.76 $1,963 - $2,096	133 Added 1.02%	13,133 $201,000
Q4 2023 Jan 30, 2024	SELL	$14.14 - $15.43 $336,319 - $367,002	-23,785 Reduced 64.66%	13,000 $195,000
Q3 2023 Oct 25, 2023	SELL	$14.22 - $15.6 $691,134 - $758,206	-48,603 Reduced 56.92%	36,785 $566,000
Q2 2023 Aug 03, 2023	SELL	$13.59 - $15.2 $282,930 - $316,448	-20,819 Reduced 19.6%	85,388 $1.22 Million
Q1 2023 Apr 24, 2023	BUY	$14.12 - $16.0 $378,585 - $428,992	26,812 Added 33.77%	106,207 $1.6 Million
Q4 2022 Feb 14, 2023	SELL	$12.5 - $15.03 $59,225 - $71,212	-4,738 Reduced 5.63%	79,395 $1.1 Million
Q3 2022 Oct 07, 2022	SELL	$12.32 - $15.76 $247,705 - $316,870	-20,106 Reduced 19.29%	84,133 $1.04 Million
Q2 2022 Aug 10, 2022	BUY	$14.17 - $18.19 $263,363 - $338,079	18,586 Added 21.7%	104,239 $1.53 Million
Q1 2022 May 13, 2022	BUY	$17.68 - $19.26 $202,153 - $220,218	11,434 Added 15.41%	85,653 $1.55 Million
Q4 2021 Feb 14, 2022	BUY	$17.55 - $19.9 $2,667 - $3,024	152 Added 0.21%	74,219 $1.37 Million
Q3 2021 Nov 08, 2021	BUY	$18.42 - $19.75 $165,116 - $177,039	8,964 Added 13.77%	74,067 $1.42 Million
Q2 2021 Aug 11, 2021	BUY	$17.88 - $19.58 $712,911 - $780,693	39,872 Added 158.03%	65,103 $1.21 Million
Q1 2021 May 14, 2021	BUY	$17.35 - $19.35 $437,757 - $488,219	25,231 New	25,231 $448,000
Q2 2019 Aug 14, 2019	SELL	$20.18 - $21.54 $2.98 Million - $3.19 Million	-147,884 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$19.41 - $21.75 $2.87 Million - $3.22 Million	147,884 New	147,884 $3.08 Million
Q4 2017 Feb 13, 2018	SELL	$20.08 - $22.46 $242,024 - $270,710	-12,053 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	12,053	12,053 $264,000

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 $891M
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.

Account

Mackenzie Financial Corp Slr Investment Corp. Transaction History