Confluence Investment Management LLC Slr Senior Investment Corp. Transaction History

Confluence Investment Management LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	N/A	-25,957 Closed	0 $0
Q1 2022 Apr 04, 2022	BUY	N/A	169 Added 0.66%	25,957 $368,000
Q4 2021 Jan 04, 2022	SELL	N/A	-313 Reduced 1.2%	25,788 $361,000
Q3 2021 Oct 04, 2021	BUY	N/A	7,677 Added 41.67%	26,101 $404,000
Q2 2021 Jul 01, 2021	BUY	N/A	672 Added 3.79%	18,424 $280,000
Q1 2021 Apr 05, 2021	SELL	N/A	-16,908 Reduced 48.78%	17,752 $0
Q4 2020 Jan 25, 2021	BUY	N/A	1,817 Added 5.53%	34,660 $501,000
Q3 2020 Oct 19, 2020	BUY	N/A	168 Added 0.51%	32,843 $414,000
Q2 2020 Jul 01, 2020	SELL	N/A	-21,809 Reduced 40.03%	32,675 $419,000
Q1 2020 Apr 08, 2020	SELL	N/A	-13,571 Reduced 19.94%	54,484 $529,000
Q4 2019 Jun 02, 2020	BUY	N/A	11,734 Added 20.83%	68,055 $1.08 Million
Q4 2019 Jan 29, 2020	SELL	N/A	-12,726 Reduced 18.43%	56,321 $991,000
Q3 2019 Oct 15, 2019	BUY	N/A	992 Added 1.46%	69,047 $1.23 Million
Q2 2019 Jul 24, 2019	BUY	N/A	178 Added 0.26%	68,055 $1.08 Million
Q1 2019 Apr 16, 2019	BUY	N/A	1,336 Added 2.01%	67,877 $1.17 Million
Q4 2018 Jan 04, 2019	SELL	N/A	-32 Reduced 0.05%	66,541 $1.01 Million
Q2 2018 Jul 12, 2018	SELL	N/A	-24,598 Reduced 26.98%	66,573 $1.09 Million
Q1 2018 Apr 04, 2018	BUY	N/A	11,721 Added 14.75%	91,171 $1.53 Million
Q4 2017 Jan 08, 2018	BUY	N/A	291 Added 0.37%	79,450 $1.41 Million
Q3 2017 Oct 13, 2017	BUY	N/A	79,159	79,159 $1.36 Million

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