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Clear Harbor Asset Management, LLC
> SLRC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | SLR Investment Corp. | SLRC | 169,365 | -46,237 | 2,547,250,000 | 2,544,594,000 | $15,040.00 |
09/30/2022 | SLR Investment Corp. | SLRC | 215,602 | 41,135 | 2,656,000 | 104,000 | $12.32 |
06/30/2022 | SLR Investment Corp. | SLRC | 174,467 | 33,768 | 2,552,000 | 1,000 | $14.63 |
03/31/2022 | SLR Investment Corp. | SLRC | 140,699 | -2,614 | 2,551,000 | -90,000 | $18.13 |
12/31/2021 | SLR Investment Corp. | SLRC | 143,313 | -15,385 | 2,641,000 | -395,000 | $18.43 |
09/30/2021 | SLR Investment Corp. | SLRC | 158,698 | -3,124 | 3,036,000 | 20,000 | $19.13 |
06/30/2021 | SLR Investment Corp. | SLRC | 161,822 | 615 | 3,016,000 | 153,000 | $18.64 |
03/31/2021 | SLR Investment Corp. | SLRC | 161,207 | 4,925 | 2,863,000 | 127,000 | $17.76 |
12/31/2020 | SLR Investment Corp. | SLRC | 156,282 | 707 | 2,736,000 | 270,136 | $17.51 |
09/30/2020 | SLR Investment Corp. | SLRC | 155,575 | -6,398 | 2,465,864 | -127,136 | $15.85 |
06/30/2020 | SLR Investment Corp. | SLRC | 161,973 | 3,030 | 2,593,000 | 743,000 | $16.01 |
03/31/2020 | SLR Investment Corp. | SLRC | 158,943 | -30,858 | 1,850,000 | -2,063,697 | $11.64 |
12/31/2019 | SLR Investment Corp. | SLRC | 189,801 | -375 | 3,913,697 | -13,303 | $20.62 |
09/30/2019 | SLR Investment Corp. | SLRC | 190,176 | 6,185 | 3,927,000 | 150,000 | $20.65 |
06/30/2019 | SLR Investment Corp. | SLRC | 183,991 | -11,350 | 3,777,000 | -294,000 | $20.53 |
03/31/2019 | SLR Investment Corp. | SLRC | 195,341 | -7,300 | 4,071,000 | 182,000 | $20.84 |
12/31/2018 | SLR Investment Corp. | SLRC | 202,641 | -4,520 | 3,889,000 | -345,000 | $19.19 |
09/30/2018 | SLR Investment Corp. | SLRC | 207,161 | -8,434 | 4,234,000 | -173,000 | $20.44 |
06/30/2018 | SLR Investment Corp. | SLRC | 215,595 | -4,900 | 4,407,000 | -71,000 | $20.44 |
03/31/2018 | SLR Investment Corp. | SLRC | 220,495 | -2,105 | 4,478,000 | -21,000 | $20.31 |
12/31/2017 | SLR Investment Corp. | SLRC | 222,600 | -10,178 | 4,499,000 | -538,000 | $20.21 |
09/30/2017 | SLR Investment Corp. | SLRC | 232,778 | -14,325 | 5,037,000 | -360,000 | $21.64 |
06/30/2017 | SLR Investment Corp. | SLRC | 247,103 | -2,465 | 5,397,000 | -246,000 | $21.84 |
03/31/2017 | SLR Investment Corp. | SLRC | 249,568 | -3,772 | 5,643,000 | 368,000 | $22.61 |
12/31/2016 | SLR Investment Corp. | SLRC | 253,340 | 2,765 | 5,275,000 | 133,000 | $20.82 |
09/30/2016 | SLR Investment Corp. | SLRC | 250,575 | 42,225 | 5,142,000 | 1,719,000 | $20.52 |
06/30/2016 | SLR Investment Corp. | SLRC | 257,750 | 49,812 | 4,910,000 | 1,317,000 | $19.05 |
03/31/2016 | SLR Investment Corp. | SLRC | 207,938 | -412 | 3,593,000 | 170,000 | $17.28 |
12/31/2015 | SLR Investment Corp. | SLRC | 208,350 | 150,885 | 3,423,000 | 2,350,000 | $16.43 |
09/30/2015 | SLR Investment Corp. | SLRC | 189,250 | 131,785 | 2,994,000 | 1,921,000 | $15.82 |
06/30/2015 | SLR Investment Corp. | SLRC | 167,190 | 109,725 | 3,009,000 | 1,936,000 | $18.00 |
03/31/2015 | SLR Investment Corp. | SLRC | 164,585 | 107,120 | 3,331,000 | 2,258,000 | $20.24 |
12/31/2014 | SLR Investment Corp. | SLRC | 307,722 | 250,257 | 5,542,000 | 4,469,000 | $18.01 |
09/30/2014 | SLR Investment Corp. | SLRC | 57,465 | 57,465 | 1,073,000 | 1,073,000 | $18.67 |
06/30/2014 | SLR Investment Corp. | SLRC | 52,640 | 52,640 | 1,120,000 | 1,120,000 | $21.28 |
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