Smh Capital Advisors Inc Slr Investment Corp. Transaction History

Smh Capital Advisors Inc

$15.9 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$14.76 - $15.76 $156,470 - $167,071	10,601 New	10,601 $162,000
Q2 2023 Aug 07, 2023	BUY	$13.59 - $15.2 $597 - $668	44 Added 0.41%	10,878 $155,000
Q1 2023 May 15, 2023	SELL	$14.12 - $16.0 $4,461 - $5,056	-316 Reduced 2.83%	10,834 $162,000
Q4 2022 Feb 14, 2023	SELL	$12.5 - $15.03 $3,887 - $4,674	-311 Reduced 2.71%	11,150 $155,000
Q3 2022 Nov 02, 2022	BUY	$12.32 - $15.76 $665 - $851	54 Added 0.47%	11,461 $141,000
Q2 2022 Aug 10, 2022	BUY	$14.17 - $18.19 $161,637 - $207,493	11,407 New	11,407 $167,000
Q2 2022 Jul 27, 2022	SELL	$14.17 - $18.19 $160,446 - $205,965	-11,323 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$17.68 - $19.26 $813 - $885	46 Added 0.41%	11,323 $205,000
Q4 2021 Feb 02, 2022	SELL	$17.55 - $19.9 $930 - $1,054	-53 Reduced 0.47%	11,277 $208,000
Q3 2021 Oct 26, 2021	SELL	$18.42 - $19.75 $8,436 - $9,045	-458 Reduced 3.89%	11,330 $217,000
Q2 2021 Jul 29, 2021	BUY	$17.88 - $19.58 $3,182 - $3,485	178 Added 1.53%	11,788 $220,000
Q1 2021 Apr 22, 2021	SELL	$17.35 - $19.35 $121,276 - $135,256	-6,990 Reduced 37.58%	11,610 $206,000
Q4 2020 Jan 20, 2021	BUY	$15.43 - $18.14 $2,592 - $3,047	168 Added 0.91%	18,600 $326,000
Q3 2020 Nov 04, 2020	SELL	$15.36 - $17.38 $568 - $643	-37 Reduced 0.2%	18,432 $292,000
Q2 2020 Aug 05, 2020	SELL	$11.03 - $17.73 $77 - $124	-7 Reduced 0.04%	18,469 $296,000
Q1 2020 Apr 27, 2020	BUY	$7.55 - $21.15 $5,738 - $16,073	760 Added 4.29%	18,476 $215,000
Q4 2019 Feb 04, 2020	BUY	$19.98 - $21.18 $3,996 - $4,236	200 Added 1.14%	17,716 $365,000
Q3 2019 Oct 31, 2019	BUY	$20.15 - $21.07 $20,371 - $21,301	1,011 Added 6.13%	17,516 $362,000
Q2 2019 Aug 05, 2019	BUY	$20.18 - $21.54 $343 - $366	17 Added 0.1%	16,505 $339,000
Q1 2019 May 10, 2019	BUY	$19.41 - $21.75 $12,791 - $14,333	659 Added 4.16%	16,488 $344,000
Q4 2018 Jan 29, 2019	SELL	$18.62 - $21.51 $222,304 - $256,807	-11,939 Reduced 43.0%	15,829 $304,000
Q3 2018 Oct 25, 2018	BUY	$20.56 - $21.97 $35,568 - $38,008	1,730 Added 6.64%	27,768 $594,000
Q2 2018 Aug 01, 2018	SELL	$20.2 - $21.68 $720,251 - $773,022	-35,656 Reduced 57.79%	26,038 $532,000
Q1 2018 Apr 26, 2018	BUY	$19.97 - $21.28 $2,835 - $3,021	142 Added 0.23%	61,694 $1.25 Million
Q4 2017 Feb 07, 2018	BUY	$20.08 - $22.46 $1.24 Million - $1.38 Million	61,552	61,552 $1.24 Million

Others Institutions Holding SLRC

# of Institutions

127

Shares Held

16.9M

Call Options Held

23.3K

Put Options Held

Thornburg Investment Management Inc

4.34M
Shares

$72.7 Million
0.91% of portfolio
Ares Management LLC Los Angeles, CA

1.43M
Shares

$24 Million
0.6% of portfolio
Aristotle Capital Boston, LLC Boston, MA

1.39M
Shares

$23.3 Million
0.71% of portfolio
Jpmorgan Chase & CO New York, NY

1.34M
Shares

$22.4 Million
0.0% of portfolio
Van Eck Associates Corp

999K
Shares

$16.7 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 $917M
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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