David A. Siegel Slr Investment Corp. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Slr Investment Corp. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 345,976 shares of SLRC stock, worth $5.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

345,976

Previous 417,076 17.05%

Holding current value

$5.64 Million

Previous $6.71 Million 22.41%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.66 - $16.25 $1.04 Million - $1.16 Million	-71,100 Reduced 17.05%	345,976 $5.21 Million
Q2 2024 Aug 14, 2024	BUY	$14.8 - $16.7 $1.21 Million - $1.36 Million	81,700 Added 24.36%	417,076 $6.71 Million
Q1 2024 May 15, 2024	SELL	$14.76 - $15.76 $295,200 - $315,200	-20,000 Reduced 5.63%	335,376 $5.15 Million
Q4 2023 Feb 14, 2024	BUY	$14.14 - $15.43 $3.48 Million - $3.8 Million	246,100 Added 225.21%	355,376 $5.34 Million
Q3 2023 Nov 14, 2023	BUY	$14.22 - $15.6 $1.55 Million - $1.7 Million	109,276 New	109,276 $1.68 Million
Q1 2023 May 15, 2023	SELL	$14.12 - $16.0 $1.22 Million - $1.38 Million	-86,059 Reduced 85.63%	14,440 $217,000
Q4 2022 Feb 14, 2023	SELL	$12.5 - $15.03 $1.51 Million - $1.82 Million	-121,123 Reduced 54.65%	100,499 $1.4 Million
Q3 2022 Nov 14, 2022	SELL	$12.32 - $15.76 $1.43 Million - $1.83 Million	-116,100 Reduced 34.38%	221,622 $2.73 Million
Q2 2022 Aug 15, 2022	BUY	$14.17 - $18.19 $517,091 - $663,789	36,492 Added 12.11%	337,722 $4.94 Million
Q1 2022 May 16, 2022	BUY	$17.68 - $19.26 $3.89 Million - $4.23 Million	219,800 Added 269.93%	301,230 $5.46 Million
Q4 2021 Feb 14, 2022	SELL	$17.55 - $19.9 $2.74 Million - $3.1 Million	-155,900 Reduced 65.69%	81,430 $1.5 Million
Q3 2021 Nov 15, 2021	BUY	$18.42 - $19.75 $337,086 - $361,425	18,300 Added 8.36%	237,330 $4.54 Million
Q2 2021 Aug 16, 2021	BUY	$17.88 - $19.58 $2.24 Million - $2.45 Million	125,200 Added 133.43%	219,030 $4.08 Million
Q1 2021 May 17, 2021	SELL	$17.35 - $19.35 $1.56 Million - $1.74 Million	-90,100 Reduced 48.99%	93,830 $1.67 Million
Q4 2020 Feb 16, 2021	SELL	$15.43 - $18.14 $118,811 - $139,678	-7,700 Reduced 4.02%	183,930 $3.22 Million
Q3 2020 Nov 16, 2020	SELL	$15.36 - $17.38 $1.38 Million - $1.56 Million	-90,000 Reduced 31.96%	191,630 $3.04 Million
Q2 2020 Aug 14, 2020	SELL	$11.03 - $17.73 $147,802 - $237,582	-13,400 Reduced 4.54%	281,630 $4.51 Million
Q1 2020 May 15, 2020	BUY	$7.55 - $21.15 $511,135 - $1.43 Million	67,700 Added 29.78%	295,030 $3.43 Million
Q4 2019 Feb 14, 2020	BUY	$19.98 - $21.18 $2.75 Million - $2.92 Million	137,800 Added 153.91%	227,330 $4.69 Million
Q3 2019 Nov 14, 2019	SELL	$20.15 - $21.07 $46,345 - $48,461	-2,300 Reduced 2.5%	89,530 $1.85 Million
Q2 2019 Aug 14, 2019	BUY	$20.18 - $21.54 $819,308 - $874,524	40,600 Added 79.25%	91,830 $1.89 Million
Q1 2019 May 15, 2019	BUY	$19.41 - $21.75 $318,324 - $356,700	16,400 Added 47.09%	51,230 $1.07 Million
Q4 2018 Feb 14, 2019	SELL	$18.62 - $21.51 $806,674 - $931,877	-43,323 Reduced 55.43%	34,830 $668,000
Q3 2018 Nov 14, 2018	SELL	$20.56 - $21.97 $168,592 - $180,154	-8,200 Reduced 9.5%	78,153 $1.67 Million
Q2 2018 Aug 14, 2018	SELL	$20.2 - $21.68 $805,980 - $865,032	-39,900 Reduced 31.6%	86,353 $1.77 Million
Q1 2018 May 15, 2018	SELL	$19.97 - $21.28 $2.03 Million - $2.16 Million	-101,627 Reduced 44.6%	126,253 $2.56 Million
Q4 2017 Feb 14, 2018	BUY	$20.08 - $22.46 $1.95 Million - $2.18 Million	96,927 Added 74.02%	227,880 $4.61 Million
Q3 2017 Nov 14, 2017	BUY	$20.4 - $22.08 $2.67 Million - $2.89 Million	130,953	130,953 $2.83 Million

Others Institutions Holding SLRC

# of Institutions

127

Shares Held

16.6M

Call Options Held

23.3K

Put Options Held

View Full List

About SLR Investment Corp.

Ticker SLRC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 54,772,651
Market Cap $893M
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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