Wells Fargo & Company Slr Investment Corp. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Slr Investment Corp. stock. As of the latest transaction made, Wells Fargo & Company holds 8,929 shares of SLRC stock, worth $145,542. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,929

Previous 9,851 9.36%

Holding current value

$145,542

Previous $158,000 15.19%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.66 - $16.25 $13,516 - $14,982	-922 Reduced 9.36%	8,929 $134,000
Q2 2024 Aug 13, 2024	SELL	$14.8 - $16.7 $29,392 - $33,166	-1,986 Reduced 16.78%	9,851 $158,000
Q1 2024 May 10, 2024	BUY	$14.76 - $15.76 $36,501 - $38,974	2,473 Added 26.41%	11,837 $181,000
Q4 2023 Feb 09, 2024	SELL	$14.14 - $15.43 $35,038 - $38,235	-2,478 Reduced 20.93%	9,364 $140,000
Q3 2023 Nov 13, 2023	SELL	$14.22 - $15.6 $7,565 - $8,299	-532 Reduced 4.3%	11,842 $182,000
Q2 2023 Aug 15, 2023	SELL	$13.59 - $15.2 $82,042 - $91,762	-6,037 Reduced 32.79%	12,374 $176,000
Q1 2023 May 12, 2023	SELL	$14.12 - $16.0 $70,261 - $79,616	-4,976 Reduced 21.28%	18,411 $276,000
Q4 2022 Feb 13, 2023	SELL	$12.5 - $15.03 $16,700 - $20,080	-1,336 Reduced 5.4%	23,387 $325,000
Q3 2022 Nov 14, 2022	SELL	$12.32 - $15.76 $19,096 - $24,428	-1,550 Reduced 5.9%	24,723 $305,000
Q2 2022 Aug 12, 2022	BUY	$14.17 - $18.19 $200,944 - $257,952	14,181 Added 117.28%	26,273 $384,000
Q1 2022 May 16, 2022	BUY	$17.68 - $19.26 $8,327 - $9,071	471 Added 4.05%	12,092 $219,000
Q4 2021 Feb 14, 2022	SELL	$17.55 - $19.9 $5,071 - $5,751	-289 Reduced 2.43%	11,621 $215,000
Q3 2021 Nov 15, 2021	SELL	$18.42 - $19.75 $79,611 - $85,359	-4,322 Reduced 26.63%	11,910 $228,000
Q2 2021 Aug 16, 2021	SELL	$17.88 - $19.58 $663,455 - $726,535	-37,106 Reduced 69.57%	16,232 $302,000
Q1 2021 May 13, 2021	BUY	$17.35 - $19.35 $51,442 - $57,372	2,965 Added 5.89%	53,338 $946,000
Q4 2020 Feb 09, 2021	BUY	$15.43 - $18.14 $80,236 - $94,328	5,200 Added 11.51%	50,373 $881,000
Q3 2020 Nov 05, 2020	SELL	$15.36 - $17.38 $195,671 - $221,403	-12,739 Reduced 22.0%	45,173 $715,000
Q2 2020 Aug 13, 2020	BUY	$11.03 - $17.73 $296,210 - $476,139	26,855 Added 86.47%	57,912 $927,000
Q1 2020 May 14, 2020	BUY	$7.55 - $21.15 $234,480 - $656,855	31,057 New	31,057 $361,000

Others Institutions Holding SLRC

# of Institutions

127

Shares Held

16.6M

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 $893M
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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Wells Fargo & Company Slr Investment Corp. Transaction History