Trexquant Investment LP Slr Investment Corp. Transaction History

Trexquant Investment LP

$8.06 Billion
Q4 2024

A detailed history of Trexquant Investment LP transactions in Slr Investment Corp. stock. As of the latest transaction made, Trexquant Investment LP holds 176,331 shares of SLRC stock, worth $3.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

176,331

Previous 100,452 75.54%

Holding current value

$3.05 Million

Previous $1.51 Million 88.55%

% of portfolio

0.04%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$14.9 - $16.86 $1.13 Million - $1.28 Million	75,879 Added 75.54%	176,331 $2.85 Million
Q3 2024 Nov 12, 2024	BUY	$14.66 - $16.25 $516,589 - $572,617	35,238 Added 54.03%	100,452 $1.51 Million
Q2 2024 Aug 13, 2024	BUY	$14.8 - $16.7 $165,301 - $186,522	11,169 Added 20.67%	65,214 $1.05 Million
Q1 2024 May 14, 2024	BUY	$14.76 - $15.76 $495,375 - $528,937	33,562 Added 163.85%	54,045 $829,000
Q4 2023 Feb 09, 2024	BUY	$14.14 - $15.43 $93,903 - $102,470	6,641 Added 47.98%	20,483 $307,000
Q3 2023 Nov 13, 2023	SELL	$14.22 - $15.6 $14,746 - $16,177	-1,037 Reduced 6.97%	13,842 $213,000
Q2 2023 Aug 11, 2023	SELL	$13.59 - $15.2 $209,041 - $233,806	-15,382 Reduced 50.83%	14,879 $212,000
Q1 2023 May 15, 2023	BUY	$14.12 - $16.0 $93,446 - $105,888	6,618 Added 27.99%	30,261 $455,000
Q4 2022 Feb 13, 2023	BUY	$12.5 - $15.03 $295,537 - $355,354	23,643 New	23,643 $328,000
Q4 2020 Feb 11, 2021	SELL	$15.43 - $18.14 $268,358 - $315,490	-17,392 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$15.36 - $17.38 $267,141 - $302,272	17,392 New	17,392 $276,000
Q2 2020 Aug 07, 2020	SELL	$11.03 - $17.73 $446,207 - $717,249	-40,454 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$7.55 - $21.15 $305,427 - $855,602	40,454 New	40,454 $471,000
Q2 2019 Aug 09, 2019	SELL	$20.18 - $21.54 $289,562 - $309,077	-14,349 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$19.41 - $21.75 $278,514 - $312,090	14,349 New	14,349 $299,000
Q4 2017 Feb 09, 2018	SELL	$20.08 - $22.46 $381,479 - $426,695	-18,998 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$20.4 - $22.08 $387,559 - $419,475	18,998	18,998 $411,000

Others Institutions Holding SLRC

# of Institutions

132

Shares Held

17.3M

Call Options Held

15.9K

Put Options Held

15.6K

View Full List

About SLR Investment Corp.

Ticker SLRC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 54,772,651
Market Cap $946M
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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Trexquant Investment LP Slr Investment Corp. Transaction History