Oppenheimer & CO Inc Slr Investment Corp. Transaction History

Oppenheimer & CO Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$14.76 - $15.76 $28,280 - $30,196	-1,916 Reduced 6.53%	27,407 $420,000
Q4 2023 Feb 13, 2024	SELL	$14.14 - $15.43 $11,835 - $12,914	-837 Reduced 2.78%	29,323 $440,000
Q3 2023 Nov 07, 2023	SELL	$14.22 - $15.6 $591,196 - $648,570	-41,575 Reduced 57.96%	30,160 $464,000
Q2 2023 Aug 02, 2023	BUY	$13.59 - $15.2 $342,862 - $383,480	25,229 Added 54.25%	71,735 $1.02 Million
Q1 2023 May 10, 2023	SELL	$14.12 - $16.0 $183 - $208	-13 Reduced 0.03%	46,506 $699,000
Q4 2022 Feb 07, 2023	SELL	$12.5 - $15.03 $13,162 - $15,826	-1,053 Reduced 2.21%	46,519 $647,000
Q3 2022 Nov 14, 2022	BUY	$12.32 - $15.76 $586,087 - $749,734	47,572 New	47,572 $586,000
Q4 2020 Feb 11, 2021	SELL	$15.43 - $18.14 $275,271 - $323,617	-17,840 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$15.36 - $17.38 $4,270 - $4,831	278 Added 1.58%	17,840 $283,000
Q2 2020 Aug 11, 2020	BUY	$11.03 - $17.73 $40,811 - $65,601	3,700 Added 26.69%	17,562 $281,000
Q1 2020 May 08, 2020	BUY	$7.55 - $21.15 $104,658 - $293,181	13,862 New	13,862 $162,000

127

16.6M

23.3K

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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