Concourse Financial Group Securities, Inc. Slr Investment Corp. Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Slr Investment Corp. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 20,690 shares of SLRC stock, worth $362,902. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,690

Previous 20,890 0.96%

Holding current value

$362,902

Previous $314,000 6.37%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$14.9 - $16.86 $2,980 - $3,372	-200 Reduced 0.96%	20,690 $334,000
Q3 2024 Oct 10, 2024	BUY	$14.66 - $16.25 $47,337 - $52,471	3,229 Added 18.28%	20,890 $314,000
Q2 2024 Jul 23, 2024	SELL	$14.8 - $16.7 $6,156 - $6,947	-416 Reduced 2.3%	17,661 $284,000
Q1 2024 Apr 30, 2024	BUY	$14.76 - $15.76 $26,095 - $27,863	1,768 Added 10.84%	18,077 $277,000
Q4 2023 Feb 07, 2024	BUY	$14.14 - $15.43 $10,788 - $11,773	763 Added 4.91%	16,309 $245,000
Q3 2023 Oct 25, 2023	SELL	$14.22 - $15.6 $9,129 - $10,015	-642 Reduced 3.97%	15,546 $239,000
Q2 2023 Aug 10, 2023	SELL	$13.59 - $15.2 $5,218 - $5,836	-384 Reduced 2.32%	16,188 $231,000
Q1 2023 May 15, 2023	BUY	$14.12 - $16.0 $64,471 - $73,056	4,566 Added 38.03%	16,572 $249,000
Q4 2022 Jan 30, 2023	SELL	$12.5 - $15.03 $32,687 - $39,303	-2,615 Reduced 17.89%	12,006 $0
Q3 2022 Nov 15, 2022	BUY	$12.32 - $15.76 $6,776 - $8,668	550 Added 3.91%	14,621 $182,000
Q2 2022 Aug 09, 2022	BUY	$14.17 - $18.19 $60,038 - $77,071	4,237 Added 43.09%	14,071 $208,000
Q1 2022 May 09, 2022	BUY	$17.68 - $19.26 $25,176 - $27,426	1,424 Added 16.93%	9,834 $182,000
Q4 2021 Feb 07, 2022	SELL	$17.55 - $19.9 $3,510 - $3,979	-200 Reduced 2.32%	8,410 $158,000
Q3 2021 Nov 09, 2021	BUY	$18.42 - $19.75 $38,903 - $41,712	2,112 Added 32.5%	8,610 $168,000
Q2 2021 Aug 13, 2021	BUY	$17.88 - $19.58 $25,586 - $28,018	1,431 Added 28.24%	6,498 $121,000
Q1 2021 May 13, 2021	BUY	$17.35 - $19.35 $10,947 - $12,209	631 Added 14.22%	5,067 $92,000
Q4 2020 Feb 02, 2021	SELL	$15.43 - $18.14 $8,023 - $9,432	-520 Reduced 10.49%	4,436 $79,000
Q3 2020 Nov 13, 2020	BUY	$15.36 - $17.38 $13,747 - $15,555	895 Added 22.04%	4,956 $81,000
Q2 2020 Aug 13, 2020	BUY	$11.03 - $17.73 $7,919 - $12,730	718 Added 21.48%	4,061 $67,000
Q4 2019 Feb 14, 2020	BUY	$19.98 - $21.18 $219 - $232	11 Added 0.33%	3,343 $70,000
Q3 2019 Nov 13, 2019	BUY	$20.15 - $21.07 $22,749 - $23,788	1,129 Added 51.25%	3,332 $70,000
Q2 2019 Aug 13, 2019	BUY	$20.18 - $21.54 $19,292 - $20,592	956 Added 76.66%	2,203 $46,000
Q1 2019 May 15, 2019	BUY	$19.41 - $21.75 $116 - $130	6 Added 0.48%	1,247 $26,000
Q4 2018 Feb 14, 2019	BUY	$18.62 - $21.51 $18,452 - $21,316	991 Added 396.4%	1,241 $24,000
Q3 2018 Nov 13, 2018	BUY	$20.56 - $21.97 $5,140 - $5,492	250 New	250 $5,000

Others Institutions Holding SLRC

# of Institutions

132

Shares Held

17.3M

Call Options Held

15.9K

Put Options Held

15.6K

View Full List

About SLR Investment Corp.

Ticker SLRC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 54,772,651
Market Cap $961M
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...

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Concourse Financial Group Securities, Inc. Slr Investment Corp. Transaction History