Muzinich & Co., Inc. Slr Investment Corp. Transaction History

Muzinich & Co., Inc.

$133 Million
Q3 2024

A detailed history of Muzinich & Co., Inc. transactions in Slr Investment Corp. stock. As of the latest transaction made, Muzinich & Co., Inc. holds 145,124 shares of SLRC stock, worth $2.31 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

145,124

Previous 139,844 3.78%

Holding current value

$2.31 Million

Previous $2.25 Million 2.93%

% of portfolio

1.64%

Previous 1.8%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$14.66 - $16.25 $77,404 - $85,800	5,280 Added 3.78%	145,124 $2.18 Million
Q2 2024 Aug 07, 2024	SELL	$14.8 - $16.7 $68,627 - $77,437	-4,637 Reduced 3.21%	139,844 $2.25 Million
Q4 2023 Feb 14, 2024	SELL	$14.14 - $15.43 $13,998 - $15,275	-990 Reduced 0.68%	144,481 $2.17 Million
Q3 2023 Nov 13, 2023	SELL	$14.22 - $15.6 $256,329 - $281,205	-18,026 Reduced 11.03%	145,471 $2.24 Million
Q2 2023 Aug 11, 2023	SELL	$13.59 - $15.2 $243,478 - $272,323	-17,916 Reduced 9.88%	163,497 $2.33 Million
Q1 2023 May 11, 2023	SELL	$14.12 - $16.0 $262,194 - $297,104	-18,569 Reduced 9.29%	181,413 $2.73 Million
Q4 2022 Feb 09, 2023	SELL	$12.5 - $15.03 $290,912 - $349,793	-23,273 Reduced 10.42%	199,982 $2.78 Million
Q2 2022 Aug 12, 2022	BUY	$14.17 - $18.19 $399,792 - $513,212	28,214 Added 14.47%	223,255 $3.27 Million
Q1 2022 May 13, 2022	SELL	$17.68 - $19.26 $34,405 - $37,479	-1,946 Reduced 0.99%	195,041 $3.54 Million
Q4 2021 Feb 11, 2022	SELL	$17.55 - $19.9 $293,646 - $332,966	-16,732 Reduced 7.83%	196,987 $3.62 Million
Q3 2021 Nov 12, 2021	SELL	$18.42 - $19.75 $186,852 - $200,344	-10,144 Reduced 4.53%	213,719 $4.09 Million
Q1 2021 May 14, 2021	SELL	$17.35 - $19.35 $1.42 Million - $1.58 Million	-81,567 Reduced 26.71%	223,863 $3.98 Million
Q4 2020 Feb 16, 2021	SELL	$15.43 - $18.14 $1.83 Million - $2.15 Million	-118,704 Reduced 27.99%	305,430 $5.36 Million
Q3 2020 Nov 13, 2020	SELL	$15.36 - $17.38 $87,782 - $99,326	-5,715 Reduced 1.33%	424,134 $6.71 Million
Q2 2020 Aug 14, 2020	BUY	$11.03 - $17.73 $160,541 - $258,060	14,555 Added 3.5%	429,849 $6.88 Million
Q1 2020 May 14, 2020	SELL	$7.55 - $21.15 $318,428 - $892,022	-42,176 Reduced 9.22%	415,294 $4.78 Million
Q4 2019 Feb 13, 2020	SELL	$19.98 - $21.18 $899,559 - $953,587	-45,023 Reduced 8.96%	457,470 $9.42 Million
Q3 2019 Nov 13, 2019	SELL	$20.15 - $21.07 $373,822 - $390,890	-18,552 Reduced 3.56%	502,493 $10.4 Million
Q2 2019 Aug 13, 2019	SELL	$20.18 - $21.54 $299,087 - $319,244	-14,821 Reduced 2.77%	521,045 $10.7 Million
Q1 2019 May 14, 2019	SELL	$19.41 - $21.75 $1.97 Million - $2.21 Million	-101,465 Reduced 15.92%	535,866 $11.2 Million
Q4 2018 Feb 12, 2019	BUY	$18.62 - $21.51 $443,211 - $512,002	23,803 Added 3.88%	637,331 $12.3 Million
Q3 2018 Nov 13, 2018	SELL	$20.56 - $21.97 $4.86 Million - $5.19 Million	-236,321 Reduced 27.81%	613,528 $13.1 Million
Q2 2018 Aug 14, 2018	SELL	$20.2 - $21.68 $7.52 Million - $8.07 Million	-372,048 Reduced 30.45%	849,849 $17.4 Million
Q1 2018 May 14, 2018	SELL	$19.97 - $21.28 $8.34 Million - $8.88 Million	-417,380 Reduced 25.46%	1,221,897 $24.8 Million
Q4 2017 Feb 12, 2018	SELL	$20.08 - $22.46 $5.44 Million - $6.08 Million	-270,871 Reduced 14.18%	1,639,277 $33.1 Million
Q3 2017 Nov 14, 2017	BUY	$20.4 - $22.08 $39 Million - $42.2 Million	1,910,148	1,910,148 $41.3 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 $873M
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 Muzinich & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on Muzinich & Co., Inc. with notifications on news.

Account