Partners Group Holding Ag Slr Investment Corp. Transaction History

Partners Group Holding Ag

$1.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$17.68 - $19.26 $9.84 Million - $10.7 Million	-556,419 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$17.55 - $19.9 $11,389 - $12,915	-649 Reduced 0.12%	556,419 $10.3 Million
Q3 2021 Nov 16, 2021	SELL	$18.42 - $19.75 $108,143 - $115,952	-5,871 Reduced 1.04%	557,068 $10.7 Million
Q2 2021 Aug 06, 2021	SELL	$17.88 - $19.58 $9.07 Million - $9.94 Million	-507,415 Reduced 47.41%	562,939 $10.5 Million
Q1 2021 May 14, 2021	BUY	$17.35 - $19.35 $557,663 - $621,947	32,142 Added 3.1%	1,070,354 $19 Million
Q4 2020 Feb 12, 2021	BUY	$15.43 - $18.14 $1.06 Million - $1.25 Million	68,750 Added 7.09%	1,038,212 $18.2 Million
Q3 2020 Nov 12, 2020	BUY	$15.36 - $17.38 $789,027 - $892,793	51,369 Added 5.6%	969,462 $15.4 Million
Q2 2020 Aug 14, 2020	SELL	$11.03 - $17.73 $658,468 - $1.06 Million	-59,698 Reduced 6.11%	918,093 $14.7 Million
Q1 2020 May 13, 2020	BUY	$7.55 - $21.15 $644,415 - $1.81 Million	85,353 Added 9.56%	977,791 $11.4 Million
Q4 2019 Feb 18, 2020	BUY	$19.98 - $21.18 $2.88 Million - $3.06 Million	144,301 Added 19.29%	892,438 $18.4 Million
Q3 2019 Nov 14, 2019	BUY	$20.15 - $21.07 $2.35 Million - $2.46 Million	116,570 Added 18.46%	748,137 $15.4 Million
Q2 2019 Aug 09, 2019	BUY	$20.18 - $21.54 $80,780 - $86,224	4,003 Added 0.64%	631,567 $13 Million
Q1 2019 May 15, 2019	SELL	$19.41 - $21.75 $1.76 Million - $1.97 Million	-90,437 Reduced 12.6%	627,564 $13.1 Million
Q4 2018 Feb 13, 2019	BUY	$18.62 - $21.51 $1.57 Million - $1.81 Million	84,220 Added 13.29%	718,001 $13.8 Million
Q3 2018 Nov 14, 2018	SELL	$20.56 - $21.97 $199,144 - $212,801	-9,686 Reduced 1.51%	633,781 $13.6 Million
Q2 2018 Aug 14, 2018	SELL	$20.2 - $21.68 $377,760 - $405,437	-18,701 Reduced 2.82%	643,467 $13.2 Million
Q1 2018 May 11, 2018	BUY	$19.97 - $21.28 $1.28 Million - $1.36 Million	64,100 Added 10.72%	662,168 $13.4 Million
Q4 2017 Feb 13, 2018	BUY	$20.08 - $22.46 $7.32 Million - $8.19 Million	364,544 Added 156.11%	598,068 $12.1 Million
Q3 2017 Nov 14, 2017	BUY	$20.4 - $22.08 $3.55 Million - $3.84 Million	174,088 Added 292.9%	233,524 $5.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	59,436	59,436 $1.3 Million

Others Institutions Holding SLRC

# of Institutions

127

Shares Held

16.6M

Call Options Held

23.3K

Put Options Held

Thornburg Investment Management Inc

4.34M
Shares

$71.1 Million
0.91% of portfolio
Ares Management LLC Los Angeles, CA

1.43M
Shares

$23.4 Million
0.6% of portfolio
Aristotle Capital Boston, LLC Boston, MA

1.39M
Shares

$22.8 Million
0.71% of portfolio
Jpmorgan Chase & CO New York, NY

1.34M
Shares

$21.9 Million
0.0% of portfolio
Van Eck Associates Corp

999K
Shares

$16.4 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 $898M
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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