Natixis Advisors, L.P. Slr Investment Corp. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Slr Investment Corp. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 14,703 shares of SLRC stock, worth $237,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,703

Previous 14,652 0.35%

Holding current value

$237,600

Previous $236,000 6.36%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$14.66 - $16.25 $747 - $828	51 Added 0.35%	14,703 $221,000
Q2 2024 Aug 01, 2024	SELL	$14.8 - $16.7 $40,108 - $45,257	-2,710 Reduced 15.61%	14,652 $236,000
Q1 2024 Apr 25, 2024	SELL	$14.76 - $15.76 $826 - $882	-56 Reduced 0.32%	17,362 $267,000
Q4 2023 Feb 06, 2024	BUY	$14.14 - $15.43 $16,317 - $17,806	1,154 Added 7.1%	17,418 $261,000
Q3 2023 Nov 13, 2023	BUY	$14.22 - $15.6 $4,536 - $4,976	319 Added 2.0%	16,264 $250,000
Q2 2023 Aug 15, 2023	BUY	$13.59 - $15.2 $231 - $258	17 Added 0.11%	15,945 $228,000
Q1 2023 May 11, 2023	BUY	$14.12 - $16.0 $324 - $368	23 Added 0.14%	15,928 $240,000
Q4 2022 Jan 27, 2023	BUY	$12.5 - $15.03 $198,812 - $239,052	15,905 New	15,905 $221,000
Q2 2022 Aug 12, 2022	SELL	$14.17 - $18.19 $20,589 - $26,430	-1,453 Reduced 9.17%	14,389 $211,000
Q1 2022 May 12, 2022	BUY	$17.68 - $19.26 $9,529 - $10,381	539 Added 3.52%	15,842 $287,000
Q4 2021 Feb 08, 2022	BUY	$17.55 - $19.9 $56,247 - $63,779	3,205 Added 26.49%	15,303 $282,000
Q3 2021 Nov 15, 2021	SELL	$18.42 - $19.75 $29,324 - $31,442	-1,592 Reduced 11.63%	12,098 $231,000
Q2 2021 Aug 12, 2021	SELL	$17.88 - $19.58 $11,085 - $12,139	-620 Reduced 4.33%	13,690 $255,000
Q1 2021 May 05, 2021	SELL	$17.35 - $19.35 $7,495 - $8,359	-432 Reduced 2.93%	14,310 $254,000
Q4 2020 Feb 12, 2021	SELL	$15.43 - $18.14 $1,311 - $1,541	-85 Reduced 0.57%	14,742 $258,000
Q3 2020 Nov 12, 2020	BUY	$15.36 - $17.38 $227,742 - $257,693	14,827 New	14,827 $235,000
Q1 2020 Apr 27, 2020	SELL	$7.55 - $21.15 $103,714 - $290,537	-13,737 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$19.98 - $21.18 $50,169 - $53,182	2,511 Added 22.37%	13,737 $283,000
Q3 2019 Nov 12, 2019	BUY	$20.15 - $21.07 $22,003 - $23,008	1,092 Added 10.78%	11,226 $232,000
Q2 2019 Aug 12, 2019	SELL	$20.18 - $21.54 $16,305 - $17,404	-808 Reduced 7.38%	10,134 $208,000
Q1 2019 May 15, 2019	BUY	$19.41 - $21.75 $212,384 - $237,988	10,942 New	10,942 $228,000

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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Natixis Advisors, L.P. Slr Investment Corp. Transaction History