Morgan Stanley Slr Investment Corp. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Slr Investment Corp. stock. As of the latest transaction made, Morgan Stanley holds 230,843 shares of SLRC stock, worth $3.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

230,843

Previous 210,981 9.41%

Holding current value

$3.71 Million

Previous $3.39 Million 2.36%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.66 - $16.25 $291,176 - $322,757	19,862 Added 9.41%	230,843 $3.47 Million
Q2 2024 Oct 17, 2024	BUY	$14.8 - $16.7 $151,951 - $171,458	10,267 Added 5.12%	210,981 $3.39 Million
Q2 2024 Aug 14, 2024	BUY	$14.8 - $16.7 $151,951 - $171,458	10,267 Added 5.12%	210,981 $3.39 Million
Q1 2024 Oct 17, 2024	SELL	$14.76 - $15.76 $151,540 - $161,807	-10,267 Reduced 4.87%	200,714 $3.08 Million
Q1 2024 Aug 16, 2024	BUY	$14.76 - $15.76 $172,145 - $183,808	11,663 Added 6.17%	200,714 $3.08 Million
Q1 2024 May 15, 2024	BUY	$14.76 - $15.76 $172,145 - $183,808	11,663 Added 6.17%	200,714 $3.08 Million
Q4 2023 Aug 16, 2024	SELL	$14.14 - $15.43 $310,090 - $338,379	-21,930 Reduced 10.39%	189,051 $2.84 Million
Q4 2023 Feb 13, 2024	BUY	$14.14 - $15.43 $141,725 - $154,654	10,023 Added 5.6%	189,051 $2.84 Million
Q3 2023 Nov 15, 2023	SELL	$14.22 - $15.6 $78,409 - $86,018	-5,514 Reduced 2.99%	179,028 $2.76 Million
Q2 2023 Aug 14, 2023	BUY	$13.59 - $15.2 $61,453 - $68,734	4,522 Added 2.51%	184,542 $2.63 Million
Q1 2023 May 15, 2023	SELL	$14.12 - $16.0 $1.52 Million - $1.73 Million	-107,961 Reduced 37.49%	180,020 $2.71 Million
Q4 2022 Feb 14, 2023	SELL	$12.5 - $15.03 $544,087 - $654,210	-43,527 Reduced 13.13%	287,981 $4.01 Million
Q3 2022 Nov 14, 2022	SELL	$12.32 - $15.76 $204,992 - $262,230	-16,639 Reduced 4.78%	331,508 $4.08 Million
Q2 2022 Oct 27, 2022	BUY	$14.17 - $18.19 $90,815 - $116,579	6,409 Added 1.88%	348,147 $5.09 Million
Q2 2022 Aug 15, 2022	BUY	$14.17 - $18.19 $90,815 - $116,579	6,409 Added 1.88%	348,147 $5.09 Million
Q1 2022 Oct 27, 2022	SELL	$17.68 - $19.26 $113,311 - $123,437	-6,409 Reduced 1.84%	341,738 $6.2 Million
Q1 2022 May 13, 2022	SELL	$17.68 - $19.26 $830,288 - $904,488	-46,962 Reduced 12.08%	341,738 $6.2 Million
Q4 2021 Feb 14, 2022	SELL	$17.55 - $19.9 $302,211 - $342,678	-17,220 Reduced 4.24%	388,700 $7.16 Million
Q3 2021 Nov 15, 2021	BUY	$18.42 - $19.75 $7.48 Million - $8.02 Million	405,920 New	405,920 $7.76 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Morgan Stanley with notifications on news.

Account