CALLODINE CAPITAL MANAGEMENT, LP – SLR Investment Corp. Transaction History
CALLODINE CAPITAL MANAGEMENT, LP portfolio value:
$2.38M
portfolio value
CALLODINE CAPITAL MANAGEMENT, LP 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 | +10.68% | 18.68K shares | -174K | $12.32 | 193.68K |
| Q2 2022 | share | Decrease | -12.50% | -25K shares | -1.06M | $14.63 | 175K |
| Q1 2022 | share | Decrease | -16.78% | -40.31K shares | -803K | $18.13 | 200K |
| Q4 2021 | share | Decrease | -26.06% | -84.69K shares | -1.78M | $18.37 | 240.31K |
| Q3 2021 | share | Increase | +27.45% | 70.01K shares | 1.46M | $19.13 | 325.01K |
| Q2 2021 | share | Increase | +104.00% | 130K shares | 2.53M | $18.25 | 255K |
| Q1 2021 | share | Increase | +69.02% | 51.04K shares | 925K | $17.03 | 125K |
| Q4 2020 | share | Increase | +142.48% | 43.45K shares | 812K | $16.42 | 73.95K |
| Q3 2020 | share | Increase | +103.33% | 15.5K shares | 243K | $14.52 | 30.5K |
| Q2 2020 | share | Increase | 0.00% | 15K shares | 240K | $14.31 | 15K |