Virtus ETF Advisers LLC Slr Investment Corp. Transaction History

Virtus ETF Advisers LLC

  • $206 Million
  • Q3 2024

A detailed history of Virtus ETF Advisers LLC transactions in Slr Investment Corp. stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 50,426 shares of SLRC stock, worth $814,884. This represents 0.37% of its overall portfolio holdings.

Number of Shares
50,426
Previous 58,224 13.39%
Holding current value
$814,884
Previous $936,000 19.02%
% of portfolio
0.37%
Previous 0.48%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$14.66 - $16.25 $114,318 - $126,717
-7,798 Reduced 13.39%
50,426 $758,000
Q2 2024

Aug 14, 2024
BUY
$14.8 - $16.7 $132,104 - $149,064
8,926 Added 18.11%
58,224 $936,000
Q1 2024

May 15, 2024
BUY
$14.76 - $15.76 $210,108 - $224,343
14,235 Added 40.6%
49,298 $756,000
Q4 2023

Feb 15, 2024
SELL
$14.14 - $15.43 $231,853 - $253,005
-16,397 Reduced 31.86%
35,063 $526,000
Q3 2023

Nov 07, 2023
BUY
$14.22 - $15.6 $343,356 - $376,677
24,146 Added 88.4%
51,460 $791,000
Q2 2023

Aug 14, 2023
SELL
$13.59 - $15.2 $70,518 - $78,872
-5,189 Reduced 15.96%
27,314 $389,000
Q1 2023

May 15, 2023
SELL
$14.12 - $16.0 $18,934 - $21,456
-1,341 Reduced 3.96%
32,503 $488,000
Q4 2022

Feb 14, 2023
SELL
$12.5 - $15.03 $73,262 - $88,090
-5,861 Reduced 14.76%
33,844 $470,000
Q3 2022

Nov 14, 2022
SELL
$12.32 - $15.76 $85,094 - $108,854
-6,907 Reduced 14.82%
39,705 $489,000
Q2 2022

Aug 12, 2022
BUY
$14.17 - $18.19 $136,627 - $175,387
9,642 Added 26.08%
46,612 $682,000
Q1 2022

May 16, 2022
BUY
$17.68 - $19.26 $121,585 - $132,451
6,877 Added 22.85%
36,970 $670,000
Q4 2021

Feb 14, 2022
SELL
$17.55 - $19.9 $42,383 - $48,058
-2,415 Reduced 7.43%
30,093 $555,000
Q3 2021

Nov 15, 2021
SELL
$18.42 - $19.75 $13,225 - $14,180
-718 Reduced 2.16%
32,508 $622,000
Q2 2021

Aug 10, 2021
BUY
$17.88 - $19.58 $220,210 - $241,147
12,316 Added 58.9%
33,226 $619,000
Q1 2021

May 17, 2021
BUY
$17.35 - $19.35 $19,726 - $22,000
1,137 Added 5.75%
20,910 $371,000
Q4 2020

Feb 12, 2021
SELL
$15.43 - $18.14 $40,133 - $47,182
-2,601 Reduced 11.63%
19,773 $346,000
Q3 2020

Nov 13, 2020
SELL
$15.36 - $17.38 $73,175 - $82,798
-4,764 Reduced 17.55%
22,374 $355,000
Q2 2020

Aug 05, 2020
SELL
$11.03 - $17.73 $1.13 Million - $1.81 Million
-102,305 Reduced 79.03%
27,138 $434,000
Q1 2020

May 14, 2020
SELL
$7.55 - $21.15 $310,267 - $869,159
-41,095 Reduced 24.1%
129,443 $1.51 Million
Q4 2019

Feb 13, 2020
BUY
$19.98 - $21.18 $325,973 - $345,551
16,315 Added 10.58%
170,538 $3.52 Million
Q3 2019

Nov 12, 2019
BUY
$20.15 - $21.07 $413,739 - $432,630
20,533 Added 15.36%
154,223 $3.19 Million
Q2 2019

Aug 13, 2019
BUY
$20.18 - $21.54 $2.7 Million - $2.88 Million
133,690 New
133,690 $2.75 Million

Others Institutions Holding SLRC

# of Institutions
127
Shares Held
16.6M
Call Options Held
23.3K
Put Options Held
7K
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 $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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