Latest Institutional Transactions on Slr Investment Corp. (SLRC)
This table provides information on the latest institutional transactions involving Slr Investment Corp. (SLRC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2020
Q1 2020
|
Jackson Square Capital, LLC
|
SELL
|
- |
-102Closed |
$770 - $2.16K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-43.9KClosed |
$331K - $928K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-20.4KClosed |
$154K - $432K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-300Closed |
$2.27K - $6.35K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-36.4KClosed |
$275K - $770K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Round Table Services, LLC
|
SELL
|
- |
-10.2KClosed |
$76.7K - $215K
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Next Capital Management LLC
|
BUY
|
- |
27.5KNew |
$208K - $582K
|
27.5K
$465K
|
|
Q4 2019 | |||||||
Feb 12, 2020
Q4 2019
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
16.7KNew |
$333K - $353K
|
16.7K
$282K
|
|
Feb 11, 2020
Q4 2019
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-25KClosed |
$500K - $530K
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Private Ocean, LLC
|
SELL
|
- |
-437Closed |
$8.73K - $9.26K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 13, 2019
Q3 2019
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-23.2KClosed |
$468K - $489K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-324KClosed |
$6.52M - $6.82M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-2.9KClosed |
$58.4K - $61.1K
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-11.2KClosed |
$226K - $236K
|
0
$0
|
|
Oct 18, 2019
Q3 2019
|
Arlington Partners LLC
|
SELL
|
- |
-1.85KClosed |
$37.3K - $39K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-20KClosed |
$404K - $431K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-145KClosed |
$2.93M - $3.13M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-35KClosed |
$706K - $754K
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Glassman Wealth Services
|
SELL
|
- |
-7.91KClosed |
$160K - $170K
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-1KClosed |
$20.2K - $21.5K
|
0
$0
|
|
Jul 23, 2019
Q2 2019
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-200Closed |
$4.04K - $4.31K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-1KClosed |
$20.2K - $21.5K
|
0
$0
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-851Closed |
$17.2K - $18.3K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-200Closed |
$3.88K - $4.35K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-724Closed |
$14.1K - $15.7K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-602Closed |
$11.7K - $13.1K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-31.1KClosed |
$603K - $676K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-12KClosed |
$233K - $261K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Pecaut & Co.
|
BUY
|
- |
3.7KNew |
$71.8K - $80.5K
|
3.7K
$62.6K
|
|
May 01, 2019
Q1 2019
|
Parallel Advisors, LLC
|
SELL
|
- |
-366Closed |
$7.1K - $7.96K
|
0
$0
|
|
Apr 29, 2019
Q1 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-2.3KClosed |
$44.7K - $50.1K
|
0
$0
|
|
Apr 25, 2019
Q1 2019
|
Meritage Portfolio Management
|
SELL
|
- |
-142KClosed |
$2.76M - $3.09M
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-218Closed |
$4.06K - $4.69K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-856Closed |
$15.9K - $18.4K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-94.9KClosed |
$1.77M - $2.04M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-131KClosed |
$2.44M - $2.82M
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-12.5KClosed |
$233K - $269K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-900Closed |
$16.8K - $19.4K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-43KClosed |
$801K - $925K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Jnba Financial Advisors
|
SELL
|
- |
-2.9KClosed |
$54K - $62.4K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-2.38KClosed |
$44.2K - $51.1K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.36KClosed |
$27.9K - $29.9K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-144Closed |
$2.96K - $3.16K
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-9.87KClosed |
$203K - $217K
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-14.6KClosed |
$300K - $320K
|
0
$0
|
|
Nov 07, 2018
Q3 2018
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-54.7KClosed |
$1.12M - $1.2M
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-17.9KClosed |
$362K - $388K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.67KClosed |
$33.7K - $36.2K
|
0
$0
|
|
Q1 2018 | |||||||
May 18, 2018
Q1 2018
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-50KClosed |
$999K - $1.06M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-3.46K- 25.04% |
$69K - $73.5K
|
10.3K
$175K
|