CLIFFWATER LLC – SLR Investment Corp. Transaction History
CLIFFWATER LLC portfolio value:
$4.99M
portfolio value
CLIFFWATER 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 | +3.24% | 12.71K shares | -750K | $12.32 | 405.3K |
| Q2 2022 | share | Increase | +7.49% | 27.35K shares | -879K | $14.63 | 392.58K |
| Q1 2022 | share | Increase | +1.86% | 6.68K shares | 14K | $18.13 | 365.22K |
| Q4 2021 | share | Increase | +4.14% | 14.26K shares | 22K | $18.37 | 358.54K |
| Q3 2021 | share | Increase | +0.98% | 3.35K shares | 231K | $19.13 | 344.27K |
| Q2 2021 | share | Decrease | -23.61% | -105.35K shares | -1.57M | $18.25 | 340.92K |
| Q1 2021 | share | Increase | +7.72% | 32.00K shares | 672K | $17.03 | 446.28K |
| Q4 2020 | share | Decrease | -9.56% | -43.77K shares | -6K | $16.42 | 414.28K |
| Q3 2020 | share | Increase | +16.29% | 64.15K shares | 954K | $14.52 | 458.05K |
| Q2 2020 | share | Increase | +56.41% | 142.05K shares | 3.37M | $14.31 | 393.9K |
| Q1 2020 | share | Increase | +48.46% | 82.20K shares | -567K | $10.15 | 251.84K |
| Q4 2019 | share | Increase | +5.37% | 8.63K shares | 173K | $17.06 | 169.63K |
| Q3 2019 | share | Increase | +5.49% | 8.37K shares | 192K | $16.75 | 160.99K |
| Q2 2019 | share | Increase | +35.42% | 39.91K shares | 784K | $16.33 | 152.61K |
| Q1 2019 | share | Decrease | -22.53% | -32.78K shares | -443K | $16.26 | 112.69K |
| Q4 2018 | share | Increase | +1.48% | 2.12K shares | -273K | $14.68 | 145.48K |
| Q3 2018 | share | Increase | +61.54% | 54.61K shares | 1.25M | $16.02 | 143.35K |
| Q2 2018 | share | Increase | +1.19% | 1.04K shares | 33K | $15.03 | 88.74K |
| Q1 2018 | share | Increase | +2.20% | 1.89K shares | 47K | $14.65 | 87.69K |
| Q4 2017 | share | Increase | 0.00% | 85.80K shares | 1.73M | $14.29 | 85.80K |