Wells Fargo & Company Slr Investment Corp. Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Slr Investment Corp. stock. As of the latest transaction made, Wells Fargo & Company holds 9,851 shares of SLRC stock, worth $148,553. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,851

Previous 11,837 16.78%

Holding current value

$148,553

Previous $181,000 12.71%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$14.8 - $16.7 $29,392 - $33,166	-1,986 Reduced 16.78%	9,851 $158,000
Q1 2024 May 10, 2024	BUY	$14.76 - $15.76 $36,501 - $38,974	2,473 Added 26.41%	11,837 $181,000
Q4 2023 Feb 09, 2024	SELL	$14.14 - $15.43 $35,038 - $38,235	-2,478 Reduced 20.93%	9,364 $140,000
Q3 2023 Nov 13, 2023	SELL	$14.22 - $15.6 $7,565 - $8,299	-532 Reduced 4.3%	11,842 $182,000
Q2 2023 Aug 15, 2023	SELL	$13.59 - $15.2 $82,042 - $91,762	-6,037 Reduced 32.79%	12,374 $176,000
Q1 2023 May 12, 2023	SELL	$14.12 - $16.0 $70,261 - $79,616	-4,976 Reduced 21.28%	18,411 $276,000
Q4 2022 Feb 13, 2023	SELL	$12.5 - $15.03 $16,700 - $20,080	-1,336 Reduced 5.4%	23,387 $325,000
Q3 2022 Nov 14, 2022	SELL	$12.32 - $15.76 $19,096 - $24,428	-1,550 Reduced 5.9%	24,723 $305,000
Q2 2022 Aug 12, 2022	BUY	$14.17 - $18.19 $200,944 - $257,952	14,181 Added 117.28%	26,273 $384,000
Q1 2022 May 16, 2022	BUY	$17.68 - $19.26 $8,327 - $9,071	471 Added 4.05%	12,092 $219,000
Q4 2021 Feb 14, 2022	SELL	$17.55 - $19.9 $5,071 - $5,751	-289 Reduced 2.43%	11,621 $215,000
Q3 2021 Nov 15, 2021	SELL	$18.42 - $19.75 $79,611 - $85,359	-4,322 Reduced 26.63%	11,910 $228,000
Q2 2021 Aug 16, 2021	SELL	$17.88 - $19.58 $663,455 - $726,535	-37,106 Reduced 69.57%	16,232 $302,000
Q1 2021 May 13, 2021	BUY	$17.35 - $19.35 $51,442 - $57,372	2,965 Added 5.89%	53,338 $946,000
Q4 2020 Feb 09, 2021	BUY	$15.43 - $18.14 $80,236 - $94,328	5,200 Added 11.51%	50,373 $881,000
Q3 2020 Nov 05, 2020	SELL	$15.36 - $17.38 $195,671 - $221,403	-12,739 Reduced 22.0%	45,173 $715,000
Q2 2020 Aug 13, 2020	BUY	$11.03 - $17.73 $296,210 - $476,139	26,855 Added 86.47%	57,912 $927,000
Q1 2020 May 14, 2020	BUY	$7.55 - $21.15 $234,480 - $656,855	31,057 New	31,057 $361,000

Others Institutions Holding SLRC

# of Institutions

123

Shares Held

16.8M

Call Options Held

28K

Put Options Held

6.4K

View Full List

About SLR Investment Corp.

Ticker SLRC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 54,772,651
Market Cap $826M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Slr Investment Corp. Transaction History