Virtus ETF Advisers LLC Slr Investment Corp. Transaction History

Virtus ETF Advisers LLC

$234 Million
Q4 2024

A detailed history of Virtus ETF Advisers LLC transactions in Slr Investment Corp. stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 51,000 shares of SLRC stock, worth $852,720. This represents 0.35% of its overall portfolio holdings.

Number of Shares

51,000

Previous 50,426 1.14%

Holding current value

$852,720

Previous $758,000 8.71%

% of portfolio

0.35%

Previous 0.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$14.9 - $16.86 $8,552 - $9,677	574 Added 1.14%	51,000 $824,000
Q3 2024 Nov 14, 2024	SELL	$14.66 - $16.25 $114,318 - $126,717	-7,798 Reduced 13.39%	50,426 $758,000
Q2 2024 Aug 14, 2024	BUY	$14.8 - $16.7 $132,104 - $149,064	8,926 Added 18.11%	58,224 $936,000
Q1 2024 May 15, 2024	BUY	$14.76 - $15.76 $210,108 - $224,343	14,235 Added 40.6%	49,298 $756,000
Q4 2023 Feb 15, 2024	SELL	$14.14 - $15.43 $231,853 - $253,005	-16,397 Reduced 31.86%	35,063 $526,000
Q3 2023 Nov 07, 2023	BUY	$14.22 - $15.6 $343,356 - $376,677	24,146 Added 88.4%	51,460 $791,000
Q2 2023 Aug 14, 2023	SELL	$13.59 - $15.2 $70,518 - $78,872	-5,189 Reduced 15.96%	27,314 $389,000
Q1 2023 May 15, 2023	SELL	$14.12 - $16.0 $18,934 - $21,456	-1,341 Reduced 3.96%	32,503 $488,000
Q4 2022 Feb 14, 2023	SELL	$12.5 - $15.03 $73,262 - $88,090	-5,861 Reduced 14.76%	33,844 $470,000
Q3 2022 Nov 14, 2022	SELL	$12.32 - $15.76 $85,094 - $108,854	-6,907 Reduced 14.82%	39,705 $489,000
Q2 2022 Aug 12, 2022	BUY	$14.17 - $18.19 $136,627 - $175,387	9,642 Added 26.08%	46,612 $682,000
Q1 2022 May 16, 2022	BUY	$17.68 - $19.26 $121,585 - $132,451	6,877 Added 22.85%	36,970 $670,000
Q4 2021 Feb 14, 2022	SELL	$17.55 - $19.9 $42,383 - $48,058	-2,415 Reduced 7.43%	30,093 $555,000
Q3 2021 Nov 15, 2021	SELL	$18.42 - $19.75 $13,225 - $14,180	-718 Reduced 2.16%	32,508 $622,000
Q2 2021 Aug 10, 2021	BUY	$17.88 - $19.58 $220,210 - $241,147	12,316 Added 58.9%	33,226 $619,000
Q1 2021 May 17, 2021	BUY	$17.35 - $19.35 $19,726 - $22,000	1,137 Added 5.75%	20,910 $371,000
Q4 2020 Feb 12, 2021	SELL	$15.43 - $18.14 $40,133 - $47,182	-2,601 Reduced 11.63%	19,773 $346,000
Q3 2020 Nov 13, 2020	SELL	$15.36 - $17.38 $73,175 - $82,798	-4,764 Reduced 17.55%	22,374 $355,000
Q2 2020 Aug 05, 2020	SELL	$11.03 - $17.73 $1.13 Million - $1.81 Million	-102,305 Reduced 79.03%	27,138 $434,000
Q1 2020 May 14, 2020	SELL	$7.55 - $21.15 $310,267 - $869,159	-41,095 Reduced 24.1%	129,443 $1.51 Million
Q4 2019 Feb 13, 2020	BUY	$19.98 - $21.18 $325,973 - $345,551	16,315 Added 10.58%	170,538 $3.52 Million
Q3 2019 Nov 12, 2019	BUY	$20.15 - $21.07 $413,739 - $432,630	20,533 Added 15.36%	154,223 $3.19 Million
Q2 2019 Aug 13, 2019	BUY	$20.18 - $21.54 $2.7 Million - $2.88 Million	133,690 New	133,690 $2.75 Million

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 $916M
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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Virtus ETF Advisers LLC Slr Investment Corp. Transaction History