A detailed history of Y Intercept (Hong Kong) LTD transactions in Slr Investment Corp. stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 12,492 shares of SLRC stock, worth $201,870. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,492
Previous 23,603 47.07%
Holding current value
$201,870
Previous $379,000 50.4%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 15, 2024

SELL
$14.66 - $16.25 $162,887 - $180,553
-11,111 Reduced 47.07%
12,492 $188,000
Q2 2024

Aug 14, 2024

BUY
$14.8 - $16.7 $169,859 - $191,665
11,477 Added 94.65%
23,603 $379,000
Q1 2024

May 10, 2024

SELL
$14.76 - $15.76 $21,520 - $22,978
-1,458 Reduced 10.73%
12,126 $186,000
Q4 2023

Feb 13, 2024

BUY
$14.14 - $15.43 $192,077 - $209,601
13,584 New
13,584 $204,000
Q2 2023

Aug 14, 2023

BUY
$13.59 - $15.2 $184,633 - $206,507
13,586 New
13,586 $193,000
Q4 2022

Feb 14, 2023

SELL
$12.5 - $15.03 $91,075 - $109,508
-7,286 Reduced 40.9%
10,528 $146,000
Q3 2022

Feb 14, 2023

BUY
$12.32 - $15.76 $219,468 - $280,748
17,814 New
17,814 $219,000

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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