ARISTOTLE CAPITAL BOSTON, LLC – SLR Investment Corp. Transaction History
ARISTOTLE CAPITAL BOSTON, LLC portfolio value:
$19.48M
portfolio value
ARISTOTLE CAPITAL BOSTON, 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 | -8.87% | -153.95K shares | -5.90M | $12.32 | 1.58M |
Q2 2022 | share | Increase | +1.49% | 25.46K shares | -5.61M | $14.63 | 1.73M |
Q1 2022 | share | Decrease | -2.17% | -37.85K shares | -1.21M | $18.13 | 1.71M |
Q4 2021 | share | Decrease | -3.08% | -55.61K shares | -2.28M | $18.37 | 1.74M |
Q3 2021 | share | Increase | +0.87% | 15.63K shares | 1.17M | $19.13 | 1.80M |
Q2 2021 | share | Decrease | -5.93% | -112.72K shares | -428K | $18.25 | 1.78M |
Q1 2021 | share | Decrease | -5.27% | -105.81K shares | -1.37M | $17.03 | 1.90M |
Q4 2020 | share | Decrease | -4.72% | -99.35K shares | 1.75M | $16.42 | 2.00M |
Q3 2020 | share | Increase | +4.35% | 87.76K shares | 1.06M | $14.52 | 2.10M |
Q2 2020 | share | Increase | +9.64% | 177.49K shares | 10.88M | $14.31 | 2.01M |
Q1 2020 | share | Decrease | -4.67% | -90.25K shares | -18.39M | $10.15 | 1.84M |
Q4 2019 | share | Increase | +3.34% | 62.33K shares | 1.23M | $17.06 | 1.93M |
Q3 2019 | share | Increase | +13.90% | 228.02K shares | 4.90M | $16.75 | 1.86M |
Q2 2019 | share | Increase | +4.93% | 77.05K shares | 1.09M | $16.33 | 1.64M |
Q1 2019 | share | Increase | +126.28% | 872.63K shares | 19.32M | $16.26 | 1.56M |
Q4 2018 | share | Increase | +27.44% | 148.79K shares | 1.66M | $14.68 | 691.02K |
Q3 2018 | share | Increase | +4.43% | 22.98K shares | 980K | $16.02 | 542.23K |
Q2 2018 | share | Decrease | -46.85% | -457.62K shares | -9.22M | $15.03 | 519.24K |
Q1 2018 | share | Increase | +65.22% | 385.62K shares | 7.89M | $14.65 | 976.87K |
Q4 2017 | share | Increase | +18.90% | 93.98K shares | 1.18M | $14.29 | 591.25K |
Q3 2017 | share | Increase | +35.21% | 129.50K shares | 2.71M | $15 | 497.27K |
Q2 2017 | share | Increase | +26.77% | 77.67K shares | 1.48M | $14.87 | 367.76K |
Q1 2017 | share | Increase | +9.69% | 25.61K shares | 1.05M | $15.1 | 290.09K |
Q4 2016 | share | Increase | +14.48% | 33.45K shares | 765K | $13.65 | 264.47K |
Q3 2016 | share | Increase | +4.73% | 10.43K shares | 539K | $13.2 | 231.02K |
Q2 2016 | share | Increase | +3.10% | 6.62K shares | 505K | $12.01 | 220.59K |
Q1 2016 | share | Increase | +2.79% | 5.81K shares | 277K | $10.67 | 213.96K |