United Capital Financial Advisers, LLC Slr Investment Corp. Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$14.14 - $15.43 $1.51 Million - $1.64 Million	-106,600 Reduced 63.85%	60,350 $907,000
Q3 2023 Nov 14, 2023	BUY	$14.22 - $15.6 $42,660 - $46,800	3,000 Added 1.83%	166,950 $2.57 Million
Q1 2023 May 15, 2023	BUY	$14.12 - $16.0 $253,736 - $287,520	17,970 Added 12.31%	163,950 $2.47 Million
Q4 2022 Feb 14, 2023	BUY	$12.5 - $15.03 $233,837 - $281,166	18,707 Added 14.7%	145,980 $2.03 Million
Q3 2022 Nov 14, 2022	SELL	$12.32 - $15.76 $85,340 - $109,169	-6,927 Reduced 5.16%	127,273 $1.57 Million
Q2 2022 Aug 11, 2022	SELL	$14.17 - $18.19 $21,255 - $27,285	-1,500 Reduced 1.11%	134,200 $1.96 Million
Q1 2022 May 16, 2022	SELL	$17.68 - $19.26 $88,400 - $96,300	-5,000 Reduced 3.55%	135,700 $2.46 Million
Q4 2021 Feb 14, 2022	BUY	$17.55 - $19.9 $28,080 - $31,839	1,600 Added 1.15%	140,700 $2.59 Million
Q3 2021 Nov 15, 2021	SELL	$18.42 - $19.75 $156,570 - $167,875	-8,500 Reduced 5.76%	139,100 $2.66 Million
Q2 2021 Aug 13, 2021	SELL	$17.88 - $19.58 $137,676 - $150,766	-7,700 Reduced 4.96%	147,600 $2.75 Million
Q1 2021 May 14, 2021	SELL	$17.35 - $19.35 $235,960 - $263,160	-13,600 Reduced 8.05%	155,300 $2.76 Million
Q4 2020 Feb 17, 2021	SELL	$15.43 - $18.14 $459,042 - $539,665	-29,750 Reduced 14.98%	168,900 $2.96 Million
Q3 2020 Nov 13, 2020	BUY	$15.36 - $17.38 $75,264 - $85,162	4,900 Added 2.53%	198,650 $3.15 Million
Q2 2020 Aug 13, 2020	BUY	$11.03 - $17.73 $636,431 - $1.02 Million	57,700 Added 42.41%	193,750 $3.1 Million
Q1 2020 May 15, 2020	SELL	$7.55 - $21.15 $134,012 - $375,412	-17,750 Reduced 11.54%	136,050 $2.88 Million
Q4 2019 Feb 14, 2020	BUY	$19.98 - $21.18 $139,860 - $148,260	7,000 Added 4.77%	153,800 $3.17 Million
Q3 2019 Nov 14, 2019	BUY	$20.15 - $21.07 $184,372 - $192,790	9,150 Added 6.65%	146,800 $3.03 Million
Q2 2019 Aug 13, 2019	BUY	$20.18 - $21.54 $1.44 Million - $1.54 Million	71,325 Added 107.54%	137,650 $2.83 Million
Q1 2019 May 14, 2019	BUY	$19.41 - $21.75 $135,870 - $152,250	7,000 Added 11.8%	66,325 $1.38 Million
Q4 2018 Feb 14, 2019	BUY	$18.62 - $21.51 $188,527 - $217,788	10,125 Added 20.58%	59,325 $1.14 Million
Q3 2018 Nov 14, 2018	BUY	$20.56 - $21.97 $1.01 Million - $1.08 Million	49,200 New	49,200 $1.05 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

$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...

More about SLRC

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