Sei Investments CO Slr Investment Corp. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Slr Investment Corp. stock. As of the latest transaction made, Sei Investments CO holds 259,384 shares of SLRC stock, worth $4.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

259,384

Previous 311,820 16.82%

Holding current value

$4.19 Million

Previous $5.02 Million 22.2%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.66 - $16.25 $768,711 - $852,085	-52,436 Reduced 16.82%	259,384 $3.9 Million
Q2 2024 Aug 13, 2024	SELL	$14.8 - $16.7 $463,491 - $522,993	-31,317 Reduced 9.13%	311,820 $5.02 Million
Q1 2024 May 07, 2024	SELL	$14.76 - $15.76 $146,817 - $156,764	-9,947 Reduced 2.82%	343,137 $5.27 Million
Q4 2023 Feb 14, 2024	BUY	$14.14 - $15.43 $45,940 - $50,132	3,249 Added 0.93%	353,084 $5.31 Million
Q3 2023 Nov 14, 2023	SELL	$14.22 - $15.6 $162,875 - $178,682	-11,454 Reduced 3.17%	349,835 $5.38 Million
Q2 2023 Aug 11, 2023	BUY	$13.59 - $15.2 $48,421 - $54,157	3,563 Added 1.0%	361,289 $5.16 Million
Q1 2023 May 12, 2023	BUY	$14.12 - $16.0 $492,590 - $558,176	34,886 Added 10.81%	357,726 $5.38 Million
Q4 2022 Feb 10, 2023	BUY	$12.5 - $15.03 $188,512 - $226,667	15,081 Added 4.9%	322,840 $4.49 Million
Q3 2022 Nov 14, 2022	SELL	$12.32 - $15.76 $22,471 - $28,746	-1,824 Reduced 0.59%	307,759 $3.79 Million
Q2 2022 Aug 15, 2022	BUY	$14.17 - $18.19 $100,876 - $129,494	7,119 Added 2.35%	309,583 $4.53 Million
Q1 2022 May 13, 2022	BUY	$17.68 - $19.26 $107,883 - $117,524	6,102 Added 2.06%	302,464 $5.48 Million
Q4 2021 Feb 14, 2022	SELL	$17.55 - $19.9 $210,670 - $238,879	-12,004 Reduced 3.89%	296,362 $5.44 Million
Q3 2021 Nov 12, 2021	SELL	$18.42 - $19.75 $604,710 - $648,372	-32,829 Reduced 9.62%	308,366 $5.89 Million
Q2 2021 Aug 06, 2021	SELL	$17.88 - $19.58 $75,149 - $82,294	-4,203 Reduced 1.22%	341,195 $6.36 Million
Q1 2021 May 12, 2021	SELL	$17.35 - $19.35 $442,025 - $492,979	-25,477 Reduced 6.87%	345,398 $6.14 Million
Q4 2020 Feb 08, 2021	SELL	$15.43 - $18.14 $5,045 - $5,931	-327 Reduced 0.09%	370,875 $6.5 Million
Q3 2020 Dec 04, 2020	SELL	$15.36 - $17.38 $1,674 - $1,894	-109 Reduced 0.03%	371,202 $5.88 Million
Q3 2020 Nov 06, 2020	BUY	$15.36 - $17.38 $269,614 - $305,071	17,553 Added 4.96%	371,311 $5.88 Million
Q2 2020 Aug 17, 2020	BUY	$11.03 - $17.73 $151,254 - $243,131	13,713 Added 4.03%	353,758 $5.66 Million
Q2 2020 Aug 11, 2020	SELL	$11.03 - $17.73 $12,210 - $19,627	-1,107 Reduced 0.32%	340,045 $6.97 Million
Q1 2020 May 14, 2020	SELL	$7.55 - $21.15 $1,638 - $4,589	-217 Reduced 0.06%	341,152 $3.95 Million
Q4 2019 Feb 06, 2020	BUY	$19.98 - $21.18 $667,272 - $707,348	33,397 Added 10.84%	341,369 $7.05 Million
Q3 2019 Nov 12, 2019	BUY	$20.15 - $21.07 $369,933 - $386,824	18,359 Added 6.34%	307,972 $6.33 Million
Q2 2019 Aug 14, 2019	BUY	$20.18 - $21.54 $393,772 - $420,310	19,513 Added 7.22%	289,613 $5.95 Million
Q1 2019 May 15, 2019	BUY	$19.41 - $21.75 $1.24 Million - $1.39 Million	63,682 Added 30.85%	270,100 $5.63 Million
Q3 2018 Nov 08, 2018	BUY	$20.56 - $21.97 $474,463 - $507,001	23,077 Added 12.59%	206,418 $4.41 Million
Q2 2018 Aug 03, 2018	BUY	$20.2 - $21.68 $217,331 - $233,255	10,759 Added 6.23%	183,341 $3.75 Million
Q1 2018 May 11, 2018	BUY	$19.97 - $21.28 $1.52 Million - $1.62 Million	76,019 Added 78.72%	172,582 $3.51 Million
Q4 2017 Feb 08, 2018	BUY	$20.08 - $22.46 $1.12 Million - $1.26 Million	55,911 Added 137.54%	96,563 $1.95 Million
Q3 2017 Nov 06, 2017	BUY	$20.4 - $22.08 $829,300 - $897,596	40,652	40,652 $879,000

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 $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...

More about SLRC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Slr Investment Corp. Transaction History