Sumitomo Mitsui Trust Holdings, Inc. Slr Investment Corp. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Slr Investment Corp. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 143,242 shares of SLRC stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

143,242

Previous 137,962 3.83%

Holding current value

$2.3 Million

Previous $2.22 Million 2.88%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$14.66 - $16.25 $77,404 - $85,800	5,280 Added 3.83%	143,242 $2.16 Million
Q2 2024 Jul 19, 2024	BUY	$14.8 - $16.7 $28,075 - $31,679	1,897 Added 1.39%	137,962 $2.22 Million
Q1 2024 Apr 19, 2024	SELL	$14.76 - $15.76 $96,441 - $102,975	-6,534 Reduced 4.58%	136,065 $2.09 Million
Q3 2023 Oct 30, 2023	SELL	$14.22 - $15.6 $256,329 - $281,205	-18,026 Reduced 11.22%	142,599 $2.19 Million
Q2 2023 Jul 31, 2023	SELL	$13.59 - $15.2 $243,478 - $272,323	-17,916 Reduced 10.03%	160,625 $2.29 Million
Q1 2023 Apr 27, 2023	SELL	$14.12 - $16.0 $262,194 - $297,104	-18,569 Reduced 9.42%	178,541 $2.69 Million
Q4 2022 Jan 30, 2023	SELL	$12.5 - $15.03 $217,225 - $261,191	-17,378 Reduced 8.1%	197,110 $2.74 Million
Q2 2022 Jul 26, 2022	BUY	$14.17 - $18.19 $399,792 - $513,212	28,214 Added 15.15%	214,488 $3.14 Million
Q1 2022 Apr 27, 2022	SELL	$17.68 - $19.26 $34,405 - $37,479	-1,946 Reduced 1.03%	186,274 $3.38 Million
Q4 2021 Feb 02, 2022	SELL	$17.55 - $19.9 $293,646 - $332,966	-16,732 Reduced 8.16%	188,220 $3.47 Million
Q3 2021 Oct 25, 2021	SELL	$18.42 - $19.75 $186,852 - $200,344	-10,144 Reduced 4.72%	204,952 $3.92 Million
Q1 2021 Apr 30, 2021	SELL	$17.35 - $19.35 $1.42 Million - $1.58 Million	-81,567 Reduced 27.49%	215,096 $3.82 Million
Q4 2020 Feb 05, 2021	SELL	$15.43 - $18.14 $1.87 Million - $2.2 Million	-121,204 Reduced 29.01%	296,663 $5.2 Million
Q3 2020 Oct 30, 2020	SELL	$15.36 - $17.38 $87,782 - $99,326	-5,715 Reduced 1.35%	417,867 $6.62 Million
Q2 2020 Jul 27, 2020	BUY	$11.03 - $17.73 $160,541 - $258,060	14,555 Added 3.56%	423,582 $6.78 Million
Q1 2020 Apr 27, 2020	BUY	$7.55 - $21.15 $3.09 Million - $8.65 Million	409,027 New	409,027 $4.76 Million

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 $879M
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...

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Sumitomo Mitsui Trust Holdings, Inc. Slr Investment Corp. Transaction History