Sei Investments CO Slr Investment Corp. Transaction History

Sei Investments CO

  • $75.3 Billion
  • Q4 2024

A detailed history of Sei Investments CO transactions in Slr Investment Corp. stock. As of the latest transaction made, Sei Investments CO holds 260,443 shares of SLRC stock, worth $4.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
260,443
Previous 259,384 0.41%
Holding current value
$4.62 Million
Previous $3.9 Million 7.81%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$14.9 - $16.86 $15,779 - $17,854
1,059 Added 0.41%
260,443 $4.21 Million
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
132
Shares Held
17.3M
Call Options Held
15.9K
Put Options Held
15.6K
View Full List

About SLR Investment Corp.

SLRC Quotes by TradingView
  • Ticker SLRC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 54,772,651
  • Market Cap $972M
  • 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
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