Punch & Associates Investment Management, Inc. Slr Investment Corp. Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$12.5 - $15.03 $520,075 - $625,338	-41,606 Reduced 8.76%	433,569 $6.03 Million
Q3 2022 Nov 14, 2022	BUY	$12.32 - $15.76 $715,681 - $915,514	58,091 Added 13.93%	475,175 $5.85 Million
Q2 2022 Aug 15, 2022	SELL	$14.17 - $18.19 $15,728 - $20,190	-1,110 Reduced 0.27%	417,084 $6.1 Million
Q1 2022 May 16, 2022	SELL	$17.68 - $19.26 $43,598 - $47,495	-2,466 Reduced 0.59%	418,194 $7.58 Million
Q4 2021 Feb 15, 2022	BUY	$17.55 - $19.9 $137,907 - $156,374	7,858 Added 1.9%	420,660 $7.75 Million
Q3 2021 Nov 15, 2021	SELL	$18.42 - $19.75 $67,361 - $72,225	-3,657 Reduced 0.88%	412,802 $7.9 Million
Q2 2021 Aug 16, 2021	SELL	$17.88 - $19.58 $2 Million - $2.19 Million	-111,922 Reduced 21.18%	416,459 $7.76 Million
Q1 2021 May 18, 2021	BUY	$17.35 - $19.35 $365,356 - $407,472	21,058 Added 4.15%	528,381 $9.38 Million
Q4 2020 Feb 16, 2021	BUY	$15.43 - $18.14 $1.05 Million - $1.23 Million	67,949 Added 15.46%	507,323 $8.88 Million
Q3 2020 Nov 16, 2020	BUY	$15.36 - $17.38 $42,101 - $47,638	2,741 Added 0.63%	439,374 $6.96 Million
Q2 2020 Aug 14, 2020	BUY	$11.03 - $17.73 $1.18 Million - $1.89 Million	106,700 Added 32.34%	436,633 $6.99 Million
Q1 2020 May 15, 2020	SELL	$7.55 - $21.15 $139,939 - $392,015	-18,535 Reduced 5.32%	329,933 $3.84 Million
Q4 2019 Feb 14, 2020	BUY	$19.98 - $21.18 $69,030 - $73,176	3,455 Added 1.0%	348,468 $7.19 Million
Q3 2019 Nov 14, 2019	BUY	$20.15 - $21.07 $299,388 - $313,058	14,858 Added 4.5%	345,013 $7.13 Million
Q2 2019 Aug 14, 2019	BUY	$20.18 - $21.54 $14,307 - $15,271	709 Added 0.22%	330,155 $6.78 Million
Q1 2019 May 14, 2019	BUY	$19.41 - $21.75 $211,239 - $236,705	10,883 Added 3.42%	329,446 $6.87 Million
Q4 2018 Feb 14, 2019	SELL	$18.62 - $21.51 $217,928 - $251,753	-11,704 Reduced 3.54%	318,563 $6.11 Million
Q3 2018 Nov 14, 2018	BUY	$20.56 - $21.97 $62,831 - $67,140	3,056 Added 0.93%	330,267 $7.06 Million
Q2 2018 Aug 14, 2018	BUY	$20.2 - $21.68 $127,441 - $136,779	6,309 Added 1.97%	327,211 $6.69 Million
Q1 2018 May 14, 2018	SELL	$19.97 - $21.28 $202,735 - $216,034	-10,152 Reduced 3.07%	320,902 $6.52 Million
Q4 2017 Feb 14, 2018	BUY	$20.08 - $22.46 $1.64 Million - $1.84 Million	81,768 Added 32.8%	331,054 $6.69 Million
Q3 2017 Nov 14, 2017	BUY	$20.4 - $22.08 $5.09 Million - $5.5 Million	249,286	249,286 $5.4 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 $879M
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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