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Awad Asset Management
> SLRC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2019 | SLR Investment Corp. | SLRC | 0 | -86,097 | 0 | -1,794,000 | |
03/31/2019 | SLR Investment Corp. | SLRC | 86,097 | -42,434 | 1,794,000 | -672,000 | $20.84 |
12/31/2018 | SLR Investment Corp. | SLRC | 128,531 | -271,497 | 2,466,000 | -6,086,000 | $19.19 |
09/30/2018 | SLR Investment Corp. | SLRC | 400,028 | -5,782 | 8,552,000 | 258,000 | $21.38 |
06/30/2018 | SLR Investment Corp. | SLRC | 405,810 | 16,860 | 8,294,000 | 395,000 | $20.44 |
03/31/2018 | SLR Investment Corp. | SLRC | 388,950 | 20,590 | 7,899,000 | 455,000 | $20.31 |
12/31/2017 | SLR Investment Corp. | SLRC | 368,360 | -57,962 | 7,444,000 | -1,747,000 | $20.21 |
09/30/2017 | SLR Investment Corp. | SLRC | 426,322 | 71,041 | 9,191,000 | 1,422,000 | $21.56 |
06/30/2017 | SLR Investment Corp. | SLRC | 355,281 | 12,830 | 7,769,000 | 27,000 | $21.87 |
03/31/2017 | SLR Investment Corp. | SLRC | 342,451 | 17,767 | 7,742,000 | 983,000 | $22.61 |
12/31/2016 | SLR Investment Corp. | SLRC | 324,684 | -64 | 6,759,000 | 96,000 | $20.82 |
09/30/2016 | SLR Investment Corp. | SLRC | 324,748 | 2,580 | 6,663,000 | 526,000 | $20.52 |
06/30/2016 | SLR Investment Corp. | SLRC | 322,168 | 275,417 | 6,137,000 | 5,110,000 | $19.05 |
03/31/2016 | SLR Investment Corp. | SLRC | 313,816 | 267,065 | 5,422,000 | 4,395,000 | $17.28 |
12/31/2015 | SLR Investment Corp. | SLRC | 304,948 | 258,197 | 5,010,000 | 3,983,000 | $16.43 |
09/30/2015 | SLR Investment Corp. | SLRC | 258,545 | 233,282 | 4,090,000 | 3,636,000 | $15.82 |
06/30/2015 | SLR Investment Corp. | SLRC | 25,263 | -21,488 | 454,000 | -573,000 | $17.97 |
03/31/2015 | SLR Investment Corp. | SLRC | 34,202 | -48,659 | 692,000 | -800,000 | $20.23 |
12/31/2014 | SLR Investment Corp. | SLRC | 82,861 | -41,211 | 1,492,000 | -825,000 | $18.01 |
09/30/2014 | SLR Investment Corp. | SLRC | 124,072 | 77,321 | 2,317,000 | 1,290,000 | $18.67 |
06/30/2014 | SLR Investment Corp. | SLRC | 135,632 | 88,881 | 2,886,000 | 1,859,000 | $21.28 |
03/31/2014 | SLR Investment Corp. | SLRC | 137,741 | 90,990 | 2,999,000 | 1,972,000 | $21.77 |
12/31/2013 | SLR Investment Corp. | SLRC | 128,668 | 81,917 | 2,912,000 | 1,885,000 | $22.63 |
09/30/2013 | SLR Investment Corp. | SLRC | 46,751 | 46,751 | 1,027,000 | 1,027,000 | $21.97 |
06/30/2013 | SLR Investment Corp. | SLRC | 47,591 | 24,241 | 1,098,000 | 539,701 | $23.07 |
03/31/2013 | SLR Investment Corp. | SLRC | 47,843 | 24,493 | 1,123,832 | 565,533 | $23.49 |
12/31/2012 | SLR Investment Corp. | SLRC | 23,350 | 2,533 | 558,299 | 81,173 | $23.91 |
09/30/2012 | SLR Investment Corp. | SLRC | 20,817 | -263 | 477,126 | 7,896 | $22.92 |
06/30/2012 | SLR Investment Corp. | SLRC | 21,080 | -744 | 469,230 | -12,426 | $22.26 |
03/31/2012 | SLR Investment Corp. | SLRC | 21,824 | -2,202 | 481,656 | -49,078 | $22.07 |
12/31/2011 | SLR Investment Corp. | SLRC | 24,026 | -388 | 530,734 | 39,280 | $22.09 |
09/30/2011 | SLR Investment Corp. | SLRC | 24,414 | -1,247 | 491,454 | -142,116 | $20.13 |
06/30/2011 | SLR Investment Corp. | SLRC | 25,661 | 3,058 | 633,570 | 93,810 | $24.69 |
03/31/2011 | SLR Investment Corp. | SLRC | 22,603 | 22,603 | 539,760 | 539,760 | $23.88 |
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