MCKINLEY CAPITAL MANAGEMENT LLC – SLR Investment Corp. Transaction History
MCKINLEY CAPITAL MANAGEMENT LLC portfolio value:
$1.79M
portfolio value
MCKINLEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-15.79%
quarter
SLR Investment Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.14% | -3.18K shares | -384K | $12.32 | 145.74K |
| Q2 2022 | share | Decrease | -0.93% | -1.40K shares | -547K | $14.63 | 148.92K |
| Q1 2022 | share | Decrease | -28.74% | -60.63K shares | -1.16M | $18.13 | 150.33K |
| Q4 2021 | share | Decrease | -0.44% | -929 shares | -165K | $18.37 | 210.96K |
| Q3 2021 | share | Increase | +2.98% | 6.12K shares | 217K | $19.13 | 211.89K |
| Q2 2021 | share | Decrease | -1.36% | -2.83K shares | 131K | $18.25 | 205.76K |
| Q1 2021 | share | Decrease | -3.08% | -6.62K shares | -63K | $17.03 | 208.6K |
| Q4 2020 | share | Decrease | -5.17% | -11.72K shares | 171K | $16.42 | 215.22K |
| Q3 2020 | share | Decrease | -1.70% | -3.92K shares | -99K | $14.52 | 226.94K |
| Q2 2020 | share | Increase | +7.62% | 16.35K shares | 1.19M | $14.31 | 230.87K |
| Q1 2020 | share | Decrease | -1.01% | -2.17K shares | -1.97M | $10.15 | 214.51K |
| Q4 2019 | share | Increase | +2.85% | 6.00K shares | 117K | $17.06 | 216.69K |
| Q3 2019 | share | Decrease | -9.57% | -22.30K shares | -432K | $16.75 | 210.69K |
| Q2 2019 | share | Decrease | -7.96% | -20.13K shares | -492K | $16.33 | 232.99K |
| Q1 2019 | share | Increase | 0.00% | 8 shares | 417K | $16.26 | 253.13K |
| Q4 2018 | share | Increase | +4.64% | 11.22K shares | -314K | $14.68 | 253.12K |
| Q3 2018 | share | Increase | +0.42% | 1.02K shares | 249K | $16.02 | 241.90K |
| Q2 2018 | share | Increase | +8.76% | 19.40K shares | 425K | $15.03 | 240.88K |
| Q1 2018 | share | Decrease | -3.86% | -8.89K shares | -158K | $14.65 | 221.48K |
| Q4 2017 | share | Increase | +2.40% | 5.39K shares | -213K | $14.29 | 230.37K |
| Q3 2017 | share | Increase | +0.37% | 835 shares | -33K | $15 | 224.98K |
| Q2 2017 | share | Decrease | -0.62% | -1.40K shares | -198K | $14.87 | 224.15K |
| Q1 2017 | share | Increase | +18.65% | 35.46K shares | 1.14M | $15.1 | 225.55K |
| Q4 2016 | share | Increase | +2.19% | 4.06K shares | 141K | $13.65 | 190.09K |
| Q3 2016 | share | Increase | +68.14% | 75.38K shares | 1.70M | $13.2 | 186.02K |
| Q2 2016 | share | Increase | +208.08% | 74.72K shares | 1.48M | $12.01 | 110.64K |
| Q1 2016 | share | Decrease | -1.32% | -481 shares | 23K | $10.67 | 35.91K |