CLEAR HARBOR ASSET MANAGEMENT, LLC – SLR Investment Corp. Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$2.65M
portfolio value
CLEAR HARBOR ASSET 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 | Increase | +23.58% | 41.13K shares | 104K | $12.32 | 215.60K |
| Q2 2022 | share | Increase | +24.00% | 33.76K shares | 1K | $14.63 | 174.46K |
| Q1 2022 | share | Decrease | -1.82% | -2.61K shares | -90K | $18.13 | 140.69K |
| Q4 2021 | share | Decrease | -9.69% | -15.38K shares | -395K | $18.37 | 143.31K |
| Q3 2021 | share | Decrease | -1.93% | -3.12K shares | 20K | $19.13 | 158.69K |
| Q2 2021 | share | Increase | +0.38% | 615 shares | 153K | $18.25 | 161.82K |
| Q1 2021 | share | Increase | +3.15% | 4.92K shares | 127K | $17.03 | 161.20K |
| Q4 2020 | share | Increase | +0.45% | 707 shares | 270.13K | $16.42 | 156.28K |
| Q3 2020 | share | Decrease | -3.95% | -6.39K shares | -127.13K | $14.52 | 155.57K |
| Q2 2020 | share | Increase | +1.91% | 3.03K shares | 743K | $14.31 | 161.97K |
| Q1 2020 | share | Decrease | -16.26% | -30.85K shares | -2.06M | $10.15 | 158.94K |
| Q4 2019 | share | Decrease | -0.20% | -375 shares | -13.30K | $17.06 | 189.80K |
| Q3 2019 | share | Increase | +3.36% | 6.18K shares | 150K | $16.75 | 190.17K |
| Q2 2019 | share | Decrease | -5.81% | -11.35K shares | -294K | $16.33 | 183.99K |
| Q1 2019 | share | Decrease | -3.60% | -7.3K shares | 182K | $16.26 | 195.34K |
| Q4 2018 | share | Decrease | -2.18% | -4.52K shares | -345K | $14.68 | 202.64K |
| Q3 2018 | share | Decrease | -3.91% | -8.43K shares | -173K | $16.02 | 207.16K |
| Q2 2018 | share | Decrease | -2.22% | -4.9K shares | -71K | $15.03 | 215.59K |
| Q1 2018 | share | Decrease | -0.95% | -2.10K shares | -21K | $14.65 | 220.49K |
| Q4 2017 | share | Decrease | -4.37% | -10.17K shares | -538K | $14.29 | 222.6K |
| Q3 2017 | share | Decrease | -5.80% | -14.32K shares | -360K | $15 | 232.77K |
| Q2 2017 | share | Decrease | -0.99% | -2.46K shares | -246K | $14.87 | 247.10K |
| Q1 2017 | share | Decrease | -1.49% | -3.77K shares | 368K | $15.1 | 249.56K |
| Q4 2016 | share | Increase | +1.10% | 2.76K shares | 133K | $13.65 | 253.34K |
| Q3 2016 | share | Decrease | -2.78% | -7.17K shares | 232K | $13.2 | 250.57K |
| Q2 2016 | share | Increase | +23.96% | 49.81K shares | 1.31M | $12.01 | 257.75K |
| Q1 2016 | share | Decrease | -0.20% | -412 shares | 170K | $10.67 | 207.93K |