A detailed history of Cubist Systematic Strategies, LLC transactions in Slr Investment Corp. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 40,664 shares of SLRC stock, worth $656,316. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,664
Previous 27,351 48.67%
Holding current value
$656,316
Previous $440,000 38.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$14.66 - $16.25 $195,168 - $216,336
13,313 Added 48.67%
40,664 $611,000
Q2 2024

Aug 14, 2024

SELL
$14.8 - $16.7 $94,424 - $106,546
-6,380 Reduced 18.91%
27,351 $440,000
Q1 2024

May 15, 2024

BUY
$14.76 - $15.76 $497,869 - $531,600
33,731 New
33,731 $517,000
Q3 2020

Nov 16, 2020

SELL
$15.36 - $17.38 $189,143 - $214,017
-12,314 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$11.03 - $17.73 $382,729 - $615,213
-34,699 Reduced 73.81%
12,314 $197,000
Q1 2020

May 15, 2020

BUY
$7.55 - $21.15 $280,610 - $786,082
37,167 Added 377.48%
47,013 $547,000
Q4 2019

Feb 14, 2020

BUY
$19.98 - $21.18 $196,723 - $208,538
9,846 New
9,846 $203,000

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 $884M
  • 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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