Invesco Ltd. Slr Investment Corp. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Slr Investment Corp. stock. As of the latest transaction made, Invesco Ltd. holds 38,004 shares of SLRC stock, worth $642,647. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,004

Previous 34,536 10.04%

Holding current value

$642,647

Previous $555,000 2.88%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.66 - $16.25 $50,840 - $56,355	3,468 Added 10.04%	38,004 $571,000
Q2 2024 Aug 13, 2024	SELL	$14.8 - $16.7 $46,960 - $52,989	-3,173 Reduced 8.41%	34,536 $555,000
Q1 2024 May 14, 2024	SELL	$14.76 - $15.76 $738 - $788	-50 Reduced 0.13%	37,709 $578,000
Q4 2023 Feb 12, 2024	SELL	$14.14 - $15.43 $9.21 Million - $10.1 Million	-651,340 Reduced 94.52%	37,759 $567,000
Q3 2023 Nov 13, 2023	BUY	$14.22 - $15.6 $172,332 - $189,056	12,119 Added 1.79%	689,099 $10.6 Million
Q2 2023 Aug 11, 2023	SELL	$13.59 - $15.2 $1.07 Million - $1.2 Million	-78,963 Reduced 10.45%	676,980 $9.66 Million
Q1 2023 May 12, 2023	BUY	$14.12 - $16.0 $342,282 - $387,856	24,241 Added 3.31%	755,943 $11.4 Million
Q4 2022 Feb 13, 2023	BUY	$12.5 - $15.03 $8.42 Million - $10.1 Million	673,524 Added 1157.7%	731,702 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$12.32 - $15.76 $113,393 - $145,055	-9,204 Reduced 13.66%	58,178 $717,000
Q2 2022 Aug 15, 2022	SELL	$14.17 - $18.19 $56,396 - $72,396	-3,980 Reduced 5.58%	67,382 $986,000
Q1 2022 May 16, 2022	SELL	$17.68 - $19.26 $17,803 - $19,394	-1,007 Reduced 1.39%	71,362 $1.29 Million
Q4 2021 Feb 14, 2022	SELL	$17.55 - $19.9 $64,075 - $72,654	-3,651 Reduced 4.8%	72,369 $1.33 Million
Q3 2021 Nov 15, 2021	SELL	$18.42 - $19.75 $1.12 Million - $1.21 Million	-61,072 Reduced 44.55%	76,020 $1.45 Million
Q2 2021 Aug 17, 2021	BUY	$17.88 - $19.58 $195,696 - $214,303	10,945 Added 8.68%	137,092 $2.56 Million
Q1 2021 May 17, 2021	SELL	$17.35 - $19.35 $74,761 - $83,379	-4,309 Reduced 3.3%	126,147 $2.24 Million
Q4 2020 Feb 16, 2021	SELL	$15.43 - $18.14 $46,104 - $54,202	-2,988 Reduced 2.24%	130,456 $2.28 Million
Q3 2020 Nov 16, 2020	SELL	$15.36 - $17.38 $477,342 - $540,118	-31,077 Reduced 18.89%	133,444 $2.12 Million
Q2 2020 Aug 14, 2020	SELL	$11.03 - $17.73 $33,928 - $54,537	-3,076 Reduced 1.84%	164,521 $2.63 Million
Q1 2020 May 15, 2020	SELL	$7.55 - $21.15 $36,700 - $102,810	-4,861 Reduced 2.82%	167,597 $1.95 Million
Q4 2019 Feb 14, 2020	BUY	$19.98 - $21.18 $25,894 - $27,449	1,296 Added 0.76%	172,458 $3.56 Million
Q3 2019 Nov 14, 2019	SELL	$20.15 - $21.07 $182,256 - $190,578	-9,045 Reduced 5.02%	171,162 $3.53 Million
Q2 2019 Aug 14, 2019	SELL	$20.18 - $21.54 $166,121 - $177,317	-8,232 Reduced 4.37%	180,207 $3.7 Million
Q1 2019 May 15, 2019	BUY	$19.41 - $21.75 $337,966 - $378,711	17,412 Added 10.18%	188,439 $3.93 Million
Q4 2018 Feb 14, 2019	BUY	$18.62 - $21.51 $3.18 Million - $3.68 Million	171,027 New	171,027 $3.28 Million

Others Institutions Holding SLRC

# of Institutions

128

Shares Held

17.1M

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 $926M
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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