Montag A & Associates Inc Slr Investment Corp. Transaction History

Montag A & Associates Inc

  • $2.09 Billion
  • Q3 2024

A detailed history of Montag A & Associates Inc transactions in Slr Investment Corp. stock. As of the latest transaction made, Montag A & Associates Inc holds 48,786 shares of SLRC stock, worth $791,796. This represents 0.04% of its overall portfolio holdings.

Number of Shares
48,786
Previous 55,886 12.7%
Holding current value
$791,796
Previous $899,000 18.35%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 05, 2024
SELL
$14.66 - $16.25 $104,086 - $115,375
-7,100 Reduced 12.7%
48,786 $734,000
Q1 2024

May 07, 2024
SELL
$14.76 - $15.76 $39,571 - $42,252
-2,681 Reduced 4.58%
55,886 $857,000
Q4 2023

Feb 07, 2024
SELL
$14.14 - $15.43 $136,465 - $148,914
-9,651 Reduced 14.15%
58,567 $880,000
Q3 2023

Nov 09, 2023
SELL
$14.22 - $15.6 $57,263 - $62,821
-4,027 Reduced 5.57%
68,218 $1.05 Million
Q2 2023

Aug 09, 2023
SELL
$13.59 - $15.2 $54,360 - $60,800
-4,000 Reduced 5.25%
72,245 $1.03 Million
Q4 2022

Feb 02, 2023
SELL
$12.5 - $15.03 $36,937 - $44,413
-2,955 Reduced 3.73%
76,245 $1.06 Million
Q3 2022

Nov 09, 2022
BUY
$12.32 - $15.76 $15,979 - $20,440
1,297 Added 1.66%
79,200 $987,000
Q2 2022

Aug 10, 2022
BUY
$14.17 - $18.19 $113,360 - $145,520
8,000 Added 11.44%
77,903 $1.15 Million
Q1 2022

May 02, 2022
BUY
$17.68 - $19.26 $31,947 - $34,802
1,807 Added 2.65%
69,903 $1.27 Million
Q4 2021

Feb 09, 2022
SELL
$17.55 - $19.9 $23,973 - $27,183
-1,366 Reduced 1.97%
68,096 $1.26 Million
Q3 2021

Nov 08, 2021
BUY
$18.42 - $19.75 $5,526 - $5,925
300 Added 0.43%
69,462 $1.33 Million
Q2 2021

Aug 03, 2021
BUY
$17.88 - $19.58 $243,793 - $266,973
13,635 Added 24.56%
69,162 $1.29 Million
Q1 2021

May 14, 2021
BUY
$17.35 - $19.35 $113,677 - $126,781
6,552 Added 13.38%
55,527 $986,000
Q4 2020

Feb 12, 2021
SELL
$15.43 - $18.14 $792,006 - $931,108
-51,329 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$15.36 - $17.38 $44,866 - $50,766
-2,921 Reduced 5.38%
51,329 $814,000
Q2 2020

Aug 04, 2020
SELL
$11.03 - $17.73 $304,703 - $489,791
-27,625 Reduced 33.74%
54,250 $869,000
Q1 2020

May 06, 2020
BUY
$7.55 - $21.15 $344,061 - $963,826
45,571 Added 125.53%
81,875 $953,000
Q4 2019

Feb 05, 2020
BUY
$19.98 - $21.18 $67,112 - $71,143
3,359 Added 10.2%
36,304 $749,000
Q3 2019

Nov 04, 2019
BUY
$20.15 - $21.07 $123,781 - $129,433
6,143 Added 22.92%
32,945 $680,000
Q2 2019

Aug 06, 2019
BUY
$20.18 - $21.54 $540,864 - $577,315
26,802 New
26,802 $550,000

Others Institutions Holding SLRC

# of Institutions
127
Shares Held
16.6M
Call Options Held
23.3K
Put Options Held
7K
View Full List

About SLR Investment Corp.

SLRC Quotes by TradingView
  • Ticker SLRC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 54,772,651
  • Market Cap $889M
  • 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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