Northern Trust Corp Slr Investment Corp. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Slr Investment Corp. stock. As of the latest transaction made, Northern Trust Corp holds 23,007 shares of SLRC stock, worth $392,039. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,007

Holding current value

$392,039

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.66 - $16.25 $337,282 - $373,863	23,007 New	23,007 $346,000
Q3 2023 Nov 13, 2023	BUY	$14.22 - $15.6 $7,422 - $8,143	522 Added 2.65%	20,186 $310,000
Q2 2023 Aug 11, 2023	BUY	$13.59 - $15.2 $9,200 - $10,290	677 Added 3.57%	19,664 $280,000
Q1 2023 May 15, 2023	BUY	$14.12 - $16.0 $43,419 - $49,200	3,075 Added 19.33%	18,987 $285,000
Q4 2022 Feb 13, 2023	SELL	$12.5 - $15.03 $68,125 - $81,913	-5,450 Reduced 25.51%	15,912 $221,000
Q3 2022 Nov 14, 2022	SELL	$12.32 - $15.76 $89,714 - $114,764	-7,282 Reduced 25.42%	21,362 $263,000
Q2 2022 Aug 12, 2022	BUY	$14.17 - $18.19 $203,892 - $261,735	14,389 Added 100.94%	28,644 $419,000
Q1 2022 May 13, 2022	BUY	$17.68 - $19.26 $252,028 - $274,551	14,255 New	14,255 $259,000
Q3 2020 Nov 16, 2020	SELL	$15.36 - $17.38 $163,445 - $184,940	-10,641 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.03 - $17.73 $117,370 - $188,664	10,641 New	10,641 $170,000
Q3 2019 Nov 13, 2019	SELL	$20.15 - $21.07 $212,925 - $222,646	-10,567 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$20.18 - $21.54 $1,574 - $1,680	-78 Reduced 0.73%	10,567 $217,000
Q1 2019 May 13, 2019	BUY	$19.41 - $21.75 $1,533 - $1,718	79 Added 0.75%	10,645 $222,000
Q4 2018 Feb 12, 2019	BUY	$18.62 - $21.51 $11,618 - $13,422	624 Added 6.28%	10,566 $202,000
Q2 2018 Aug 14, 2018	SELL	$20.2 - $21.68 $2,020 - $2,168	-100 Reduced 1.0%	9,942 $203,000
Q1 2018 May 09, 2018	SELL	$19.97 - $21.28 $738 - $787	-37 Reduced 0.37%	10,042 $204,000
Q4 2017 Feb 14, 2018	SELL	$20.08 - $22.46 $2,670 - $2,987	-133 Reduced 1.3%	10,079 $204,000
Q3 2017 Nov 13, 2017	BUY	$20.4 - $22.08 $208,324 - $225,480	10,212	10,212 $221,000

Others Institutions Holding SLRC

# of Institutions

127

Shares Held

17.2M

Call Options Held

23.3K

Put Options Held

Thornburg Investment Management Inc

4.34M
Shares

$73.9 Million
0.91% of portfolio
Ares Management LLC Los Angeles, CA

1.43M
Shares

$24.4 Million
0.6% of portfolio
Aristotle Capital Boston, LLC Boston, MA

1.39M
Shares

$23.7 Million
0.71% of portfolio
Jpmorgan Chase & CO New York, NY

1.34M
Shares

$22.8 Million
0.0% of portfolio
Van Eck Associates Corp

1.04M
Shares

$17.8 Million
0.02% of portfolio

View Full List

About SLR Investment Corp.

Ticker SLRC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 54,772,651
Market Cap $933M
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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