Sumitomo Mitsui Ds Asset Management Company, LTD Slr Investment Corp. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 13, 2019	SELL	$20.18 - $21.54 $2.93 Million - $3.13 Million	-145,285 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$19.41 - $21.75 $413,898 - $463,797	21,324 Added 17.2%	145,285 $3.03 Million
Q4 2018 Jan 25, 2019	SELL	$18.62 - $21.51 $596,919 - $689,567	-32,058 Reduced 20.55%	123,961 $2.38 Million
Q3 2018 Oct 15, 2018	SELL	$20.56 - $21.97 $328,528 - $351,058	-15,979 Reduced 9.29%	156,019 $3.34 Million
Q2 2018 Jul 31, 2018	SELL	$20.2 - $21.68 $1.04 Million - $1.12 Million	-51,725 Reduced 23.12%	171,998 $3.52 Million
Q1 2018 Apr 25, 2018	SELL	$19.97 - $21.28 $2.78 Million - $2.96 Million	-138,972 Reduced 38.32%	223,723 $4.54 Million
Q4 2017 Jan 25, 2018	SELL	$20.08 - $22.46 $1.43 Million - $1.6 Million	-71,405 Reduced 16.45%	362,695 $7.33 Million
Q3 2017 Oct 27, 2017	BUY	$20.4 - $22.08 $8.86 Million - $9.58 Million	434,100	434,100 $9.39 Million

Others Institutions Holding SLRC

# of Institutions

127

Shares Held

16.6M

Call Options Held

23.3K

Put Options Held

Thornburg Investment Management Inc

4.34M
Shares

$69.5 Million
0.91% of portfolio
Ares Management LLC Los Angeles, CA

1.43M
Shares

$22.9 Million
0.6% of portfolio
Aristotle Capital Boston, LLC Boston, MA

1.39M
Shares

$22.3 Million
0.71% of portfolio
Jpmorgan Chase & CO New York, NY

1.34M
Shares

$21.4 Million
0.0% of portfolio
Van Eck Associates Corp

999K
Shares

$16 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 $877M
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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