Ubs Group Ag Slr Investment Corp. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Slr Investment Corp. stock. As of the latest transaction made, Ubs Group Ag holds 141,398 shares of SLRC stock, worth $2.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141,398

Previous 212,068 33.32%

Holding current value

$2.33 Million

Previous $3.41 Million 37.63%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.66 - $16.25 $1.04 Million - $1.15 Million	-70,670 Reduced 33.32%	141,398 $2.13 Million
Q2 2024 Aug 13, 2024	SELL	$14.8 - $16.7 $302,645 - $341,498	-20,449 Reduced 8.79%	212,068 $3.41 Million
Q1 2024 May 13, 2024	SELL	$14.76 - $15.76 $225,252 - $240,513	-15,261 Reduced 6.16%	232,517 $3.57 Million
Q4 2023 Feb 09, 2024	BUY	$14.14 - $15.43 $72,114 - $78,693	5,100 Added 2.1%	247,778 $3.72 Million
Q3 2023 Nov 09, 2023	SELL	$14.22 - $15.6 $331,823 - $364,026	-23,335 Reduced 8.77%	242,678 $3.73 Million
Q2 2023 Aug 11, 2023	SELL	$13.59 - $15.2 $375,355 - $419,824	-27,620 Reduced 9.41%	266,013 $3.8 Million
Q1 2023 May 12, 2023	BUY	$14.12 - $16.0 $249,641 - $282,880	17,680 Added 6.41%	293,633 $4.42 Million
Q4 2022 Feb 08, 2023	SELL	$12.5 - $15.03 $570,675 - $686,179	-45,654 Reduced 14.2%	275,953 $3.84 Million
Q3 2022 Nov 10, 2022	SELL	$12.32 - $15.76 $1.06 Million - $1.36 Million	-86,250 Reduced 21.15%	321,607 $3.96 Million
Q2 2022 Aug 10, 2022	BUY	$14.17 - $18.19 $1.96 Million - $2.52 Million	138,411 Added 51.37%	407,857 $5.97 Million
Q1 2022 May 16, 2022	SELL	$17.68 - $19.26 $453,651 - $494,192	-25,659 Reduced 8.69%	269,446 $4.89 Million
Q4 2021 Feb 14, 2022	SELL	$17.55 - $19.9 $217,251 - $246,342	-12,379 Reduced 4.03%	295,105 $5.44 Million
Q3 2021 Nov 15, 2021	SELL	$18.42 - $19.75 $1.68 Million - $1.8 Million	-91,073 Reduced 22.85%	307,484 $5.88 Million
Q2 2021 Aug 13, 2021	SELL	$17.88 - $19.58 $441,206 - $483,156	-24,676 Reduced 5.83%	398,557 $7.43 Million
Q1 2021 May 12, 2021	SELL	$17.35 - $19.35 $2 Million - $2.23 Million	-115,163 Reduced 21.39%	423,233 $7.52 Million
Q4 2020 Feb 11, 2021	SELL	$15.43 - $18.14 $1.02 Million - $1.2 Million	-66,343 Reduced 10.97%	538,396 $9.43 Million
Q3 2020 Nov 12, 2020	SELL	$15.36 - $17.38 $347,688 - $393,413	-22,636 Reduced 3.61%	604,739 $9.59 Million
Q2 2020 Jul 31, 2020	BUY	$11.03 - $17.73 $2.65 Million - $4.25 Million	239,811 Added 61.88%	627,375 $10 Million
Q1 2020 May 01, 2020	SELL	$7.55 - $21.15 $2.06 Million - $5.77 Million	-272,739 Reduced 41.31%	387,564 $4.51 Million
Q4 2019 Feb 14, 2020	SELL	$19.98 - $21.18 $1.3 Million - $1.38 Million	-65,224 Reduced 8.99%	660,303 $13.6 Million
Q3 2019 Nov 14, 2019	SELL	$20.15 - $21.07 $610,847 - $638,737	-30,315 Reduced 4.01%	725,527 $15 Million
Q2 2019 Aug 14, 2019	SELL	$20.18 - $21.54 $700,124 - $747,308	-34,694 Reduced 4.39%	755,842 $15.5 Million
Q1 2019 May 14, 2019	SELL	$19.41 - $21.75 $3.7 Million - $4.14 Million	-190,377 Reduced 19.41%	790,536 $16.5 Million
Q4 2018 Feb 14, 2019	SELL	$18.62 - $21.51 $724,876 - $837,384	-38,930 Reduced 3.82%	980,913 $18.8 Million
Q3 2018 Nov 14, 2018	BUY	$20.56 - $21.97 $134,565 - $143,793	6,545 Added 0.65%	1,019,843 $21.8 Million
Q2 2018 Aug 14, 2018	BUY	$20.2 - $21.68 $596,364 - $640,058	29,523 Added 3.0%	1,013,298 $20.7 Million
Q1 2018 May 15, 2018	SELL	$19.97 - $21.28 $3.33 Million - $3.55 Million	-166,818 Reduced 14.5%	983,775 $20 Million
Q4 2017 Feb 14, 2018	SELL	$20.08 - $22.46 $8.16 Million - $9.13 Million	-406,451 Reduced 26.1%	1,150,593 $23.3 Million
Q3 2017 Nov 14, 2017	SELL	$20.4 - $22.08 $101,959 - $110,355	-4,998 Reduced 0.32%	1,557,044 $33.7 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-32,843 Reduced 2.06%	1,562,042 $34.2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,594,885	1,594,885 $36.1 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 $903M
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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