Wellington Management Group LLP Slr Investment Corp. Transaction History

Wellington Management Group LLP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$14.17 - $18.19 $9.79 Million - $12.6 Million	-690,791 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$17.68 - $19.26 $9.12 Million - $9.93 Million	-515,656 Reduced 42.74%	690,791 $12.5 Million
Q4 2021 Feb 11, 2022	SELL	$17.55 - $19.9 $1.05 Million - $1.19 Million	-59,919 Reduced 4.73%	1,206,447 $22.2 Million
Q3 2021 Nov 15, 2021	SELL	$18.42 - $19.75 $3.21 Million - $3.44 Million	-174,057 Reduced 12.08%	1,266,366 $24.2 Million
Q2 2021 Aug 16, 2021	SELL	$17.88 - $19.58 $7.97 Million - $8.73 Million	-445,826 Reduced 23.64%	1,440,423 $26.9 Million
Q1 2021 May 17, 2021	SELL	$17.35 - $19.35 $14.4 Million - $16 Million	-827,987 Reduced 30.51%	1,886,249 $33.5 Million
Q4 2020 Feb 12, 2021	SELL	$15.43 - $18.14 $1.28 Million - $1.5 Million	-82,887 Reduced 2.96%	2,714,236 $47.5 Million
Q3 2020 Nov 16, 2020	SELL	$15.36 - $17.38 $2.36 Million - $2.67 Million	-153,443 Reduced 5.2%	2,797,123 $44.3 Million
Q2 2020 Aug 14, 2020	BUY	$11.03 - $17.73 $1.17 Million - $1.88 Million	106,118 Added 3.73%	2,950,566 $47.2 Million
Q1 2020 May 14, 2020	SELL	$7.55 - $21.15 $7.93 Million - $22.2 Million	-1,049,949 Reduced 26.96%	2,844,448 $33.1 Million
Q4 2019 Feb 11, 2020	BUY	$19.98 - $21.18 $77.8 Million - $82.5 Million	3,894,397 New	3,894,397 $80.3 Million

132

17.3M

15.9K

15.6K

Ticker SLRC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 54,772,651
Market Cap $967M
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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