Montag A & Associates Inc Slr Investment Corp. Transaction History

Montag A & Associates Inc

$1.97 Billion
Q2 2024

A detailed history of Montag A & Associates Inc transactions in Slr Investment Corp. stock. As of the latest transaction made, Montag A & Associates Inc holds 55,886 shares of SLRC stock, worth $841,084. This represents 0.05% of its overall portfolio holdings.

Number of Shares

55,886

Previous 55,886 -0.0%

Holding current value

$841,084

Previous $857,000 4.9%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$14.76 - $15.76 $39,571 - $42,252	-2,681 Reduced 4.58%	55,886 $857,000
Q4 2023 Feb 07, 2024	SELL	$14.14 - $15.43 $136,465 - $148,914	-9,651 Reduced 14.15%	58,567 $880,000
Q3 2023 Nov 09, 2023	SELL	$14.22 - $15.6 $57,263 - $62,821	-4,027 Reduced 5.57%	68,218 $1.05 Million
Q2 2023 Aug 09, 2023	SELL	$13.59 - $15.2 $54,360 - $60,800	-4,000 Reduced 5.25%	72,245 $1.03 Million
Q4 2022 Feb 02, 2023	SELL	$12.5 - $15.03 $36,937 - $44,413	-2,955 Reduced 3.73%	76,245 $1.06 Million
Q3 2022 Nov 09, 2022	BUY	$12.32 - $15.76 $15,979 - $20,440	1,297 Added 1.66%	79,200 $987,000
Q2 2022 Aug 10, 2022	BUY	$14.17 - $18.19 $113,360 - $145,520	8,000 Added 11.44%	77,903 $1.15 Million
Q1 2022 May 02, 2022	BUY	$17.68 - $19.26 $31,947 - $34,802	1,807 Added 2.65%	69,903 $1.27 Million
Q4 2021 Feb 09, 2022	SELL	$17.55 - $19.9 $23,973 - $27,183	-1,366 Reduced 1.97%	68,096 $1.26 Million
Q3 2021 Nov 08, 2021	BUY	$18.42 - $19.75 $5,526 - $5,925	300 Added 0.43%	69,462 $1.33 Million
Q2 2021 Aug 03, 2021	BUY	$17.88 - $19.58 $243,793 - $266,973	13,635 Added 24.56%	69,162 $1.29 Million
Q1 2021 May 14, 2021	BUY	$17.35 - $19.35 $113,677 - $126,781	6,552 Added 13.38%	55,527 $986,000
Q4 2020 Feb 12, 2021	SELL	$15.43 - $18.14 $792,006 - $931,108	-51,329 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$15.36 - $17.38 $44,866 - $50,766	-2,921 Reduced 5.38%	51,329 $814,000
Q2 2020 Aug 04, 2020	SELL	$11.03 - $17.73 $304,703 - $489,791	-27,625 Reduced 33.74%	54,250 $869,000
Q1 2020 May 06, 2020	BUY	$7.55 - $21.15 $344,061 - $963,826	45,571 Added 125.53%	81,875 $953,000
Q4 2019 Feb 05, 2020	BUY	$19.98 - $21.18 $67,112 - $71,143	3,359 Added 10.2%	36,304 $749,000
Q3 2019 Nov 04, 2019	BUY	$20.15 - $21.07 $123,781 - $129,433	6,143 Added 22.92%	32,945 $680,000
Q2 2019 Aug 06, 2019	BUY	$20.18 - $21.54 $540,864 - $577,315	26,802 New	26,802 $550,000

Others Institutions Holding SLRC

# of Institutions

123

Shares Held

16.6M

Call Options Held

28K

Put Options Held

6.4K

View Full List

About SLR Investment Corp.

Ticker SLRC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 54,772,651
Market Cap $824M
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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Montag A & Associates Inc Slr Investment Corp. Transaction History