Susquehanna International Group, LLP Slr Investment Corp. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$14.76 - $15.76 $420,837 - $449,349	-28,512 Reduced 52.16%	26,147 $401,000
Q4 2023 Feb 14, 2024	BUY	$14.14 - $15.43 $772,878 - $843,388	54,659 New	54,659 $821,000
Q4 2022 Feb 14, 2023	BUY	$12.5 - $15.03 $133,762 - $160,836	10,701 New	10,701 $148,000
Q2 2022 Aug 15, 2022	BUY	$14.17 - $18.19 $153,942 - $197,616	10,864 Added 76.66%	25,036 $366,000
Q1 2022 May 16, 2022	BUY	$17.68 - $19.26 $43,068 - $46,917	2,436 Added 20.76%	14,172 $257,000
Q4 2021 Feb 14, 2022	SELL	$17.55 - $19.9 $536,696 - $608,561	-30,581 Reduced 72.27%	11,736 $216,000
Q3 2021 Nov 15, 2021	BUY	$18.42 - $19.75 $59,680 - $63,990	3,240 Added 8.29%	42,317 $810,000
Q2 2021 Aug 11, 2021	SELL	$17.88 - $19.58 $698,696 - $765,127	-39,077 Reduced 50.0%	39,077 $728,000
Q1 2021 May 17, 2021	SELL	$17.35 - $19.35 $3,296 - $3,676	-190 Reduced 0.24%	78,154 $1.39 Million
Q4 2020 Feb 16, 2021	BUY	$15.43 - $18.14 $2,931 - $3,446	190 Added 0.24%	78,344 $1.37 Million
Q3 2020 Nov 16, 2020	SELL	$15.36 - $17.38 $26,019 - $29,441	-1,694 Reduced 2.12%	78,154 $1.24 Million
Q2 2020 Aug 14, 2020	SELL	$11.03 - $17.73 $180,505 - $290,151	-16,365 Reduced 17.01%	79,848 $1.28 Million
Q1 2020 May 15, 2020	BUY	$7.55 - $21.15 $276,737 - $775,232	36,654 Added 61.54%	96,213 $1.12 Million
Q4 2019 Feb 14, 2020	SELL	$19.98 - $21.18 $343,755 - $364,401	-17,205 Reduced 22.41%	59,559 $1.23 Million
Q3 2019 Nov 14, 2019	BUY	$20.15 - $21.07 $376,684 - $393,882	18,694 Added 32.19%	76,764 $1.59 Million
Q2 2019 Aug 16, 2019	BUY	$20.18 - $21.54 $100,153 - $106,903	4,963 Added 9.35%	58,070 $1.19 Million
Q2 2019 Aug 14, 2019	BUY	$20.18 - $21.54 $295,293 - $315,194	14,633 Added 38.03%	53,107 $1.09 Million
Q1 2019 May 15, 2019	SELL	$19.41 - $21.75 $20,691 - $23,185	-1,066 Reduced 2.7%	38,474 $802,000
Q4 2018 Feb 14, 2019	BUY	$18.62 - $21.51 $736,234 - $850,505	39,540 New	39,540 $759,000

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

$70.1 Million
0.91% of portfolio
Ares Management LLC Los Angeles, CA

1.43M
Shares

$23.1 Million
0.6% of portfolio
Aristotle Capital Boston, LLC Boston, MA

1.39M
Shares

$22.5 Million
0.71% of portfolio
Jpmorgan Chase & CO New York, NY

1.34M
Shares

$21.6 Million
0.0% of portfolio
Van Eck Associates Corp

999K
Shares

$16.1 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 $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...

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