Van Eck Associates Corp Slr Investment Corp. Transaction History

Van Eck Associates Corp

$78.1 Billion
Q4 2024

A detailed history of Van Eck Associates Corp transactions in Slr Investment Corp. stock. As of the latest transaction made, Van Eck Associates Corp holds 1,044,152 shares of SLRC stock, worth $18.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,044,152

Previous 999,291 4.49%

Holding current value

$18.5 Million

Previous $15.4 Million 9.79%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$14.9 - $16.86 $668,428 - $756,356	44,861 Added 4.49%	1,044,152 $16.9 Million
Q3 2024 Oct 29, 2024	BUY	$14.66 - $16.25 $928,285 - $1.03 Million	63,321 Added 6.77%	999,291 $15.4 Million
Q2 2024 Jul 31, 2024	BUY	$14.8 - $16.7 $263,055 - $296,825	17,774 Added 1.94%	935,970 $15.1 Million
Q1 2024 Apr 30, 2024	BUY	$14.76 - $15.76 $1.01 Million - $1.08 Million	68,320 Added 8.04%	918,196 $14.1 Million
Q4 2023 Feb 05, 2024	BUY	$14.14 - $15.43 $1.15 Million - $1.26 Million	81,394 Added 10.59%	849,876 $12.8 Million
Q3 2023 Nov 08, 2023	BUY	$14.22 - $15.6 $664,927 - $729,456	46,760 Added 6.48%	768,482 $11.8 Million
Q2 2023 Aug 03, 2023	BUY	$13.59 - $15.2 $539,169 - $603,044	39,674 Added 5.82%	721,722 $10.3 Million
Q1 2023 May 03, 2023	BUY	$14.12 - $16.0 $483,214 - $547,552	34,222 Added 5.28%	682,048 $10.3 Million
Q4 2022 Feb 08, 2023	BUY	$12.5 - $15.03 $494,375 - $594,436	39,550 Added 6.5%	647,826 $9.01 Million
Q3 2022 Oct 27, 2022	SELL	$12.32 - $15.76 $653,304 - $835,721	-53,028 Reduced 8.02%	608,276 $7.49 Million
Q2 2022 Aug 03, 2022	SELL	$14.17 - $18.19 $3.84 Million - $4.93 Million	-271,172 Reduced 29.08%	661,304 $9.68 Million
Q1 2022 May 10, 2022	BUY	$17.68 - $19.26 $6.29 Million - $6.85 Million	355,581 Added 61.64%	932,476 $16.9 Million
Q4 2021 Jan 26, 2022	BUY	$17.55 - $19.9 $845,348 - $958,543	48,168 Added 9.11%	576,895 $10.6 Million
Q3 2021 Nov 03, 2021	SELL	$18.42 - $19.75 $595,039 - $638,004	-32,304 Reduced 5.76%	528,727 $10.1 Million
Q2 2021 Aug 10, 2021	SELL	$17.88 - $19.58 $1.26 Million - $1.38 Million	-70,630 Reduced 11.18%	561,031 $10.5 Million
Q1 2021 May 13, 2021	BUY	$17.35 - $19.35 $1.63 Million - $1.82 Million	94,044 Added 17.49%	631,661 $11.2 Million
Q4 2020 Feb 09, 2021	BUY	$15.43 - $18.14 $848,048 - $996,992	54,961 Added 11.39%	537,617 $9.41 Million
Q3 2020 Nov 12, 2020	BUY	$15.36 - $17.38 $540,057 - $611,080	35,160 Added 7.86%	482,656 $7.65 Million
Q2 2020 Aug 10, 2020	BUY	$11.03 - $17.73 $536,863 - $862,972	48,673 Added 12.2%	447,496 $7.16 Million
Q1 2020 May 12, 2020	BUY	$7.55 - $21.15 $307,526 - $861,481	40,732 Added 11.37%	398,823 $4.64 Million
Q4 2019 Feb 13, 2020	BUY	$19.98 - $21.18 $1.27 Million - $1.35 Million	63,614 Added 21.6%	358,091 $7.38 Million
Q3 2019 Nov 08, 2019	BUY	$20.15 - $21.07 $343,396 - $359,074	17,042 Added 6.14%	294,477 $6.08 Million
Q2 2019 Aug 07, 2019	BUY	$20.18 - $21.54 $515,255 - $549,980	25,533 Added 10.14%	277,435 $5.7 Million
Q1 2019 May 13, 2019	SELL	$19.41 - $21.75 $66,246 - $74,232	-3,413 Reduced 1.34%	251,902 $5.25 Million
Q4 2018 Feb 12, 2019	SELL	$18.62 - $21.51 $125,126 - $144,547	-6,720 Reduced 2.56%	255,315 $4.9 Million
Q3 2018 Nov 13, 2018	BUY	$20.56 - $21.97 $479,068 - $511,922	23,301 Added 9.76%	262,035 $5.6 Million
Q2 2018 Aug 13, 2018	BUY	$20.2 - $21.68 $469,831 - $504,255	23,259 Added 10.79%	238,734 $4.88 Million
Q1 2018 May 11, 2018	SELL	$19.97 - $21.28 $199,600 - $212,693	-9,995 Reduced 4.43%	215,475 $4.38 Million
Q4 2017 Feb 12, 2018	BUY	$20.08 - $22.46 $75,179 - $84,090	3,744 Added 1.69%	225,470 $4.56 Million
Q3 2017 Nov 09, 2017	SELL	$20.4 - $22.08 $637,908 - $690,441	-31,270 Reduced 12.36%	221,726 $4.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	252,996	252,996 $5.53 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.

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...

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Van Eck Associates Corp Slr Investment Corp. Transaction History