Two Sigma Investments, LP Slr Investment Corp. Transaction History

Two Sigma Investments, LP

  • $41.6 Billion
  • Q4 2024

A detailed history of Two Sigma Investments, LP transactions in Slr Investment Corp. stock. As of the latest transaction made, Two Sigma Investments, LP holds 255,869 shares of SLRC stock, worth $4.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
255,869
Previous 255,933 0.03%
Holding current value
$4.54 Million
Previous $3.85 Million 7.35%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 14, 2025
SELL
$14.9 - $16.86 $953 - $1,079
-64 Reduced 0.03%
255,869 $4.13 Million
Q3 2024

Nov 14, 2024
SELL
$14.66 - $16.25 $430,549 - $477,246
-29,369 Reduced 10.29%
255,933 $3.85 Million
Q2 2024

Aug 14, 2024
SELL
$14.8 - $16.7 $361,090 - $407,446
-24,398 Reduced 7.88%
285,302 $4.59 Million
Q1 2024

May 15, 2024
SELL
$14.76 - $15.76 $602,931 - $643,780
-40,849 Reduced 11.65%
309,700 $4.75 Million
Q4 2023

Feb 14, 2024
BUY
$14.14 - $15.43 $2.72 Million - $2.97 Million
192,422 Added 121.69%
350,549 $5.27 Million
Q3 2023

Nov 14, 2023
BUY
$14.22 - $15.6 $1.09 Million - $1.19 Million
76,389 Added 93.46%
158,127 $2.43 Million
Q2 2023

Aug 14, 2023
BUY
$13.59 - $15.2 $779,386 - $871,720
57,350 Added 235.16%
81,738 $1.17 Million
Q1 2023

May 15, 2023
BUY
$14.12 - $16.0 $344,358 - $390,208
24,388 New
24,388 $366,000
Q3 2022

Nov 14, 2022
SELL
$12.32 - $15.76 $1.25 Million - $1.6 Million
-101,480 Reduced 89.73%
11,616 $143,000
Q2 2022

Aug 15, 2022
SELL
$14.17 - $18.19 $2.59 Million - $3.32 Million
-182,702 Reduced 61.77%
113,096 $1.66 Million
Q1 2022

May 16, 2022
BUY
$17.68 - $19.26 $4.74 Million - $5.16 Million
267,857 Added 958.65%
295,798 $5.36 Million
Q4 2021

Feb 14, 2022
SELL
$17.55 - $19.9 $2.56 Million - $2.9 Million
-145,635 Reduced 83.9%
27,941 $515,000
Q3 2021

Nov 15, 2021
BUY
$18.42 - $19.75 $920,502 - $986,966
49,973 Added 40.43%
173,576 $3.32 Million
Q2 2021

Aug 16, 2021
BUY
$17.88 - $19.58 $641,230 - $702,197
35,863 Added 40.87%
123,603 $2.3 Million
Q1 2021

May 17, 2021
SELL
$17.35 - $19.35 $959,212 - $1.07 Million
-55,286 Reduced 38.65%
87,740 $1.56 Million
Q4 2020

Feb 16, 2021
BUY
$15.43 - $18.14 $97,008 - $114,046
6,287 Added 4.6%
143,026 $2.5 Million
Q3 2020

Nov 16, 2020
BUY
$15.36 - $17.38 $387,179 - $438,097
25,207 Added 22.6%
136,739 $2.17 Million
Q2 2020

Aug 14, 2020
SELL
$11.03 - $17.73 $735,546 - $1.18 Million
-66,686 Reduced 37.42%
111,532 $1.79 Million
Q1 2020

May 15, 2020
SELL
$7.55 - $21.15 $305,140 - $854,798
-40,416 Reduced 18.49%
178,218 $2.07 Million
Q4 2019

Feb 14, 2020
BUY
$19.98 - $21.18 $2.55 Million - $2.7 Million
127,439 Added 139.74%
218,634 $4.51 Million
Q3 2019

Nov 14, 2019
SELL
$20.15 - $21.07 $373,581 - $390,637
-18,540 Reduced 16.9%
91,195 $1.88 Million
Q2 2019

Aug 14, 2019
BUY
$20.18 - $21.54 $162,872 - $173,849
8,071 Added 7.94%
109,735 $2.25 Million
Q1 2019

May 15, 2019
BUY
$19.41 - $21.75 $1.97 Million - $2.21 Million
101,664 New
101,664 $2.12 Million
Q4 2018

Feb 14, 2019
SELL
$18.62 - $21.51 $297,771 - $343,987
-15,992 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$20.56 - $21.97 $328,795 - $351,344
15,992 New
15,992 $342,000
Q2 2018

Aug 14, 2018
SELL
$20.2 - $21.68 $1.17 Million - $1.26 Million
-57,947 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$19.97 - $21.28 $2.63 Million - $2.8 Million
-131,600 Reduced 69.43%
57,947 $1.18 Million
Q4 2017

Feb 14, 2018
BUY
$20.08 - $22.46 $2.33 Million - $2.6 Million
115,859 Added 157.23%
189,547 $3.83 Million
Q3 2017

Nov 14, 2017
BUY
$20.4 - $22.08 $1.5 Million - $1.63 Million
73,688
73,688 $1.6 Million

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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