Raymond James & Associates Slr Investment Corp. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Slr Investment Corp. stock. As of the latest transaction made, Raymond James & Associates holds 251,495 shares of SLRC stock, worth $4.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

251,495

Previous 225,465 11.55%

Holding current value

$4.1 Million

Previous $3.63 Million 4.33%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$14.66 - $16.25 $381,599 - $422,987	26,030 Added 11.55%	251,495 $3.78 Million
Q2 2024 Jul 19, 2024	BUY	$14.8 - $16.7 $172,227 - $194,337	11,637 Added 5.44%	225,465 $3.63 Million
Q1 2024 Apr 22, 2024	BUY	$14.76 - $15.76 $1.5 Million - $1.6 Million	101,485 Added 90.33%	213,828 $3.28 Million
Q4 2023 Jan 16, 2024	BUY	$14.14 - $15.43 $461,628 - $503,743	32,647 Added 40.96%	112,343 $1.69 Million
Q3 2023 Oct 24, 2023	BUY	$14.22 - $15.6 $153,988 - $168,932	10,829 Added 15.72%	79,696 $1.23 Million
Q2 2023 Jul 25, 2023	SELL	$13.59 - $15.2 $82,328 - $92,081	-6,058 Reduced 8.09%	68,867 $982,000
Q1 2023 Apr 14, 2023	SELL	$14.12 - $16.0 $52,611 - $59,616	-3,726 Reduced 4.74%	74,925 $1.13 Million
Q4 2022 Feb 08, 2023	SELL	$12.5 - $15.03 $367,712 - $442,137	-29,417 Reduced 27.22%	78,651 $1.09 Million
Q3 2022 Oct 25, 2022	SELL	$12.32 - $15.76 $68,166 - $87,200	-5,533 Reduced 4.87%	108,068 $1.33 Million
Q2 2022 Aug 12, 2022	SELL	$14.17 - $18.19 $167,078 - $214,478	-11,791 Reduced 9.4%	113,601 $1.66 Million
Q1 2022 May 11, 2022	SELL	$17.68 - $19.26 $74,715 - $81,392	-4,226 Reduced 3.26%	125,392 $2.27 Million
Q4 2021 Feb 08, 2022	BUY	$17.55 - $19.9 $113,004 - $128,136	6,439 Added 5.23%	129,618 $2.39 Million
Q3 2021 Nov 02, 2021	BUY	$18.42 - $19.75 $228,813 - $245,334	12,422 Added 11.22%	123,179 $2.36 Million
Q2 2021 Aug 11, 2021	BUY	$17.88 - $19.58 $416,961 - $456,605	23,320 Added 26.67%	110,757 $2.07 Million
Q1 2021 May 14, 2021	SELL	$17.35 - $19.35 $150,407 - $167,745	-8,669 Reduced 9.02%	87,437 $1.55 Million
Q4 2020 Feb 12, 2021	BUY	$15.43 - $18.14 $518,262 - $609,286	33,588 Added 53.73%	96,106 $1.68 Million
Q3 2020 Nov 04, 2020	BUY	$15.36 - $17.38 $190,433 - $215,477	12,398 Added 24.74%	62,518 $991,000
Q2 2020 Jul 28, 2020	SELL	$11.03 - $17.73 $166,553 - $267,723	-15,100 Reduced 23.15%	50,120 $802,000
Q1 2020 Apr 21, 2020	BUY	$7.55 - $21.15 $337,862 - $946,462	44,750 Added 218.61%	65,220 $759,000
Q4 2019 Feb 12, 2020	BUY	$19.98 - $21.18 $408,990 - $433,554	20,470 New	20,470 $422,000
Q3 2017 Nov 13, 2017	SELL	$20.4 - $22.08 $220,197 - $238,331	-10,794 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	10,794	10,794 $236,000

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 $893M
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...

More about SLRC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Slr Investment Corp. Transaction History