A detailed history of Wall Street Access Asset Management, LLC transactions in Slr Investment Corp. stock. As of the latest transaction made, Wall Street Access Asset Management, LLC holds 14,660 shares of SLRC stock, worth $236,905. This represents 0.08% of its overall portfolio holdings.

Number of Shares
14,660
Previous 14,465 1.35%
Holding current value
$236,905
Previous $232,000 5.17%
% of portfolio
0.08%
Previous 0.1%

Shares

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

Nov 08, 2024

BUY
$14.66 - $16.25 $2,858 - $3,168
195 Added 1.35%
14,660 $220,000
Q2 2024

Jul 29, 2024

BUY
$14.8 - $16.7 $3,108 - $3,507
210 Added 1.47%
14,465 $232,000
Q1 2024

May 09, 2024

BUY
$14.76 - $15.76 $3,483 - $3,719
236 Added 1.68%
14,255 $218,000
Q4 2023

Apr 25, 2024

SELL
$14.14 - $15.43 $7,777 - $8,486
-550 Reduced 3.78%
14,019 $210,000
Q4 2023

Feb 13, 2024

SELL
$14.14 - $15.43 $7,777 - $8,486
-550 Reduced 3.78%
14,019 $210,000
Q3 2023

Apr 25, 2024

SELL
$14.22 - $15.6 $1,166 - $1,279
-82 Reduced 0.56%
14,569 $224,000
Q3 2023

Nov 06, 2023

SELL
$14.22 - $15.6 $1,166 - $1,279
-82 Reduced 0.56%
14,569 $224,000
Q2 2023

Apr 25, 2024

BUY
$13.59 - $15.2 $8,588 - $9,606
632 Added 4.51%
14,651 $209,000
Q2 2023

Aug 10, 2023

BUY
$13.59 - $15.2 $199,107 - $222,695
14,651 New
14,651 $209,000
Q3 2022

Nov 14, 2022

SELL
$12.32 - $15.76 $113,516 - $145,212
-9,214 Reduced 47.36%
10,243 $126,000
Q2 2022

Aug 15, 2022

SELL
$14.17 - $18.19 $239,274 - $307,156
-16,886 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$17.68 - $19.26 $1,821 - $1,983
103 Added 0.61%
16,886 $306,000
Q4 2021

Feb 15, 2022

SELL
$17.55 - $19.9 $106,546 - $120,812
-6,071 Reduced 26.56%
16,783 $309,000
Q3 2021

Nov 15, 2021

BUY
$18.42 - $19.75 $146,254 - $156,815
7,940 Added 53.24%
22,854 $437,000
Q2 2021

Aug 16, 2021

BUY
$17.88 - $19.58 $266,662 - $292,016
14,914 New
14,914 $277,000
Q3 2020

Nov 13, 2020

SELL
$15.36 - $17.38 $157,701 - $178,440
-10,267 Closed
0 $0
Q2 2020

Nov 02, 2021

BUY
$11.03 - $17.73 $1,345 - $2,163
122 Added 1.2%
10,267 $164,000
Q1 2020

May 14, 2020

SELL
$7.55 - $21.15 $1,359 - $3,806
-180 Reduced 1.74%
10,145 $118,000
Q3 2019

Nov 14, 2019

BUY
$20.15 - $21.07 $208,048 - $217,547
10,325 New
10,325 $213,000

Others Institutions Holding SLRC

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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