THORNBURG INVESTMENT MANAGEMENT INC – SLR Investment Corp. Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$53.45M
portfolio value
THORNBURG INVESTMENT MANAGEMENT INC 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 | 0.00% | 0 shares | -10.02M | $12.32 | 4.33M | |
| Q2 2022 | share | Decrease | -2.25% | -100K shares | -16.99M | $14.63 | 4.33M |
| Q1 2022 | share | Decrease | -0.33% | -14.82K shares | -1.60M | $18.13 | 4.43M |
| Q4 2021 | share | Decrease | -4.22% | -196.03K shares | -6.86M | $18.37 | 4.45M |
| Q3 2021 | share | 0.00% | 0 shares | 2.27M | $19.13 | 4.64M | |
| Q2 2021 | share | 0.00% | 0 shares | 4.09M | $18.25 | 4.64M | |
| Q1 2021 | share | 0.00% | 0 shares | 1.16M | $17.03 | 4.64M | |
| Q4 2020 | share | 0.00% | 0 shares | 7.71M | $16.42 | 4.64M | |
| Q3 2020 | share | 0.00% | 0 shares | -744K | $14.52 | 4.64M | |
| Q2 2020 | share | 0.00% | 0 shares | 20.31M | $14.31 | 4.64M | |
| Q1 2020 | share | Increase | +0.78% | 35.86K shares | -41.01M | $10.15 | 4.64M |
| Q4 2019 | share | 0.00% | 0 shares | -139K | $17.06 | 4.61M | |
| Q3 2019 | share | 0.00% | 0 shares | 554K | $16.75 | 4.61M | |
| Q2 2019 | share | 0.00% | 0 shares | -1.43M | $16.33 | 4.61M | |
| Q1 2019 | share | 0.00% | 0 shares | 7.61M | $16.26 | 4.61M | |
| Q4 2018 | share | 0.00% | 0 shares | -10.10M | $14.68 | 4.61M | |
| Q3 2018 | share | 0.00% | 0 shares | 4.33M | $16.02 | 4.61M | |
| Q2 2018 | share | 0.00% | 0 shares | 600K | $15.03 | 4.61M | |
| Q1 2018 | share | 0.00% | 0 shares | 461K | $14.65 | 4.61M | |
| Q4 2017 | share | 0.00% | 0 shares | -6.59M | $14.29 | 4.61M | |
| Q3 2017 | share | 0.00% | 0 shares | -1.06M | $15 | 4.61M | |
| Q2 2017 | share | 0.00% | 0 shares | -3.41M | $14.87 | 4.61M | |
| Q1 2017 | share | 0.00% | 0 shares | 8.25M | $15.1 | 4.61M | |
| Q4 2016 | share | 0.00% | 0 shares | 1.38M | $13.65 | 4.61M | |
| Q3 2016 | share | 0.00% | 0 shares | 6.78M | $13.2 | 4.61M | |
| Q2 2016 | share | 0.00% | 0 shares | 8.16M | $12.01 | 4.61M | |
| Q1 2016 | share | 0.00% | 0 shares | 3.92M | $10.67 | 4.61M |