SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
15-Mar-24 5:10 PM View: | Solar Capital Ltd. (SLRC) | 13-Mar-24 | Grant Duplicate | 202,577 | -- | -- | 5% 3.72M to 3.92M | |
15-Mar-24 5:10 PM View: | Solar Capital Ltd. (SLRC) | 13-Mar-24 | Option Exercise Duplicate | 202,577 | -- | -- | (5%) 3.92M to 3.72M | |
08-Mar-24 6:51 PM View: | Solar Capital Ltd. (SLRC) | 08-Mar-24 | Purchase | 22,636 | $15.74 | $356,291.00 | < 1% 3.7M to 3.72M | |
08-Mar-24 6:51 PM View: | Solar Capital Ltd. (SLRC) | 07-Mar-24 | Purchase | 46,700 | $15.72 | $734,124.00 | 1% 3.65M to 3.7M | |
08-Mar-24 6:51 PM View: | Solar Capital Ltd. (SLRC) | 06-Mar-24 | Private Purchase | 46,700 | $15.44 | $721,048.00 | 1% 3.6M to 3.65M | |
06-Mar-24 10:00 PM View: | Solar Capital Ltd. (SLRC) | 05-Mar-24 | Purchase | 46,700 | $15.23 | $711,241.00 | 1% 3.56M to 3.6M | |
06-Mar-24 10:00 PM View: | Solar Capital Ltd. (SLRC) | 04-Mar-24 | Private Purchase | 40,000 | $15.08 | $603,200.00 | 1% 3.52M to 3.56M | |
09-Mar-23 8:24 PM View: | Solar Capital Ltd. (SLRC) | 08-Mar-23 | Private Purchase | 34,628 | $15.96 | $552,663.00 | < 1% 3.48M to 3.52M | |
07-Mar-23 8:42 PM View: | Solar Capital Ltd. (SLRC) | 07-Mar-23 | Purchase | 48,421 | $15.66 | $758,273.00 | 1% 3.43M to 3.48M | |
07-Mar-23 8:42 PM View: | Solar Capital Ltd. (SLRC) | 06-Mar-23 | Purchase | 53,294 | $15.69 | $836,183.00 | 2% 3.38M to 3.43M | |
07-Mar-23 8:42 PM View: | Solar Capital Ltd. (SLRC) | 03-Mar-23 | Grant | 138,033 | -- | -- | 4% 3.33M to 3.47M | |
07-Mar-23 8:42 PM View: | Solar Capital Ltd. (SLRC) | 03-Mar-23 | Option Exercise | 138,033 | -- | -- | (4%) 3.52M to 3.38M | |
07-Mar-23 8:42 PM View: | Solar Capital Ltd. (SLRC) | 03-Mar-23 | Purchase | 50,443 | $15.57 | $785,398.00 | 1% 3.47M to 3.52M | |
08-Dec-22 6:10 AM View: | Solar Capital Ltd. (SLRC) | 06-Dec-22 | Purchase Duplicate | 4,287 | $14.90 | $63,895.20 | < 1% 3.33M to 3.33M | |
08-Dec-22 6:10 AM View: | Solar Capital Ltd. (SLRC) | 05-Dec-22 | Private Purchase Duplicate | 59,400 | $15.02 | $892,426.00 | 2% 3.27M to 3.33M | |
05-Dec-22 8:12 PM View: | Solar Capital Ltd. (SLRC) | 02-Dec-22 | Purchase | 55,800 | $14.97 | $835,399.00 | 2% 3.21M to 3.27M | |
05-Dec-22 8:12 PM View: | Solar Capital Ltd. (SLRC) | 01-Dec-22 | Grant | 116,069 | -- | -- | 4% 3.19M to 3.31M | |
05-Dec-22 8:12 PM View: | Solar Capital Ltd. (SLRC) | 01-Dec-22 | Option Exercise | 116,069 | -- | -- | (3%) 3.33M to 3.21M | |
05-Dec-22 8:12 PM View: | Solar Capital Ltd. (SLRC) | 01-Dec-22 | Purchase | 17,932 | $14.99 | $268,801.00 | < 1% 3.31M to 3.33M | |
05-Apr-22 8:57 PM View: | Solar Capital Ltd. (SLRC) | 01-Apr-22 | Grant | 603,541 | -- | -- | 23% 2.58M to 3.19M | |
05-Apr-22 8:57 PM View: | Solar Capital Ltd. (SLRC) | 01-Apr-22 | Grant | 5,847 | -- | -- | < 1% 3.19M to 3.19M | |
05-Apr-22 9:02 PM View: | Slr Senior Investment Corp. (SUNS) | 01-Apr-22 | Disposition | 774,171 | -- | -- | (99%) 781.67K to 7.5K | |
05-Apr-22 9:02 PM View: | Slr Senior Investment Corp. (SUNS) | 01-Apr-22 | Disposition | 7,500 | -- | -- | (100%) 7.5K to 0 | |
14-Feb-22 10:00 PM View: | Solar Capital Ltd. (SLRC) | 04-Dec-21 | Gift | 121,506 | -- | -- | 5% 2.32M to 2.44M | |
14-Feb-22 10:00 PM View: | Slr Senior Investment Corp. (SUNS) | 04-Dec-21 | Gift | 100,000 | -- | -- | 18% 547.47K to 647.47K | |
03-Mar-21 9:00 PM View: | Solar Capital Ltd. (SLRC) | 02-Mar-21 | Grant Duplicate | 61,512 | -- | -- | 3% 2.3M to 2.36M | |
03-Mar-21 9:00 PM View: | Solar Capital Ltd. (SLRC) | 02-Mar-21 | Option Exercise Duplicate | 61,512 | -- | -- | (3%) 2.38M to 2.32M | |
03-Mar-21 9:00 PM View: | Solar Capital Ltd. (SLRC) | 02-Mar-21 | Market Purchase Duplicate | 16,620 | $19.30 | $320,766.00 | < 1% 2.36M to 2.38M | (2%) |
03-Mar-21 8:57 PM View: | Slr Senior Investment Corp. (SUNS) | 02-Mar-21 | Grant | 23,380 | -- | -- | 4% 547.47K to 570.85K | |
03-Mar-21 8:57 PM View: | Slr Senior Investment Corp. (SUNS) | 02-Mar-21 | Option Exercise | 23,380 | -- | -- | (4%) 570.85K to 547.47K | |
03-Mar-21 9:00 PM View: | Solar Capital Ltd. (SLRC) | 01-Mar-21 | Market Purchase Duplicate | 25,137 | $19.36 | $486,652.00 | 1% 2.28M to 2.3M | (2%) |
03-Mar-21 8:57 PM View: | Slr Senior Investment Corp. (SUNS) | 01-Mar-21 | Market Purchase | 8,457 | $15.36 | $129,900.00 | 2% 539.02K to 547.47K | (< 1%) |
23-Mar-20 5:27 PM View: | Solar Capital Ltd. (SLRC) | 23-Mar-20 | Market Purchase | 53,526 | $9.32 | $498,862.00 | 2% 2.22M to 2.28M | 90% |
04-Mar-20 6:43 PM View: | Solar Capital Ltd. (SLRC) | 02-Mar-20 | Grant | 56,792 | -- | -- | 3% 2.22M to 2.28M | |
04-Mar-20 6:43 PM View: | Solar Capital Ltd. (SLRC) | 02-Mar-20 | Option Exercise | 56,792 | -- | -- | (2%) 2.28M to 2.22M | |
04-Mar-20 6:50 PM View: | Slr Senior Investment Corp. (SUNS) | 02-Mar-20 | Grant Duplicate | 21,545 | -- | -- | 4% 539.02K to 560.56K | |
04-Mar-20 6:50 PM View: | Slr Senior Investment Corp. (SUNS) | 02-Mar-20 | Option Exercise Duplicate | 21,545 | -- | -- | (4%) 560.56K to 539.02K | |
05-Mar-19 9:35 PM View: | Solar Capital Ltd. (SLRC) | 04-Mar-19 | Market Purchase Duplicate | 7,777 | $21.54 | $167,523.00 | < 1% 2.21M to 2.22M | (24%) |
05-Mar-19 9:35 PM View: | Solar Capital Ltd. (SLRC) | 01-Mar-19 | Grant Duplicate | 75,406 | -- | -- | 3% 2.21M to 2.29M | |
05-Mar-19 9:35 PM View: | Solar Capital Ltd. (SLRC) | 01-Mar-19 | Option Exercise Duplicate | 75,406 | -- | -- | (3%) 2.29M to 2.21M | |
05-Mar-19 9:31 PM View: | Slr Senior Investment Corp. (SUNS) | 01-Mar-19 | Grant Duplicate | 24,489 | -- | -- | 5% 539.02K to 563.51K | |
05-Mar-19 9:31 PM View: | Slr Senior Investment Corp. (SUNS) | 01-Mar-19 | Option Exercise Duplicate | 24,489 | -- | -- | (4%) 563.51K to 539.02K | |
14-Aug-18 5:01 PM View: | Solar Capital Ltd. (SLRC) | 13-Aug-18 | Grant Duplicate | 75,630 | -- | -- | 3% 2.21M to 2.29M | |
14-Aug-18 5:01 PM View: | Solar Capital Ltd. (SLRC) | 13-Aug-18 | Option Exercise Duplicate | 75,630 | -- | -- | (3%) 2.29M to 2.21M | |
05-Mar-18 5:22 PM View: | Slr Senior Investment Corp. (SUNS) | 05-Mar-18 | Market Purchase Duplicate | 5,113 | $16.74 | $85,591.60 | < 1% 533.9K to 539.02K | (6%) |
05-Mar-18 5:22 PM View: | Slr Senior Investment Corp. (SUNS) | 02-Mar-18 | Market Purchase Duplicate | 11,254 | $16.85 | $189,630.00 | 2% 522.65K to 533.9K | (6%) |
05-Mar-18 5:22 PM View: | Slr Senior Investment Corp. (SUNS) | 01-Mar-18 | Grant Duplicate | 20,369 | -- | -- | 4% 522.65K to 543.02K | |
05-Mar-18 5:22 PM View: | Slr Senior Investment Corp. (SUNS) | 01-Mar-18 | Option Exercise Duplicate | 20,369 | -- | -- | (4%) 543.02K to 522.65K | |
03-Mar-17 4:25 PM View: | Solar Capital Ltd. (SLRC) | 02-Mar-17 | Market Purchase Duplicate | 19,666 | $22.28 | $438,158.00 | < 1% 2.19M to 2.21M | (34%) |
03-Mar-17 4:22 PM View: | Slr Senior Investment Corp. (SUNS) | 02-Mar-17 | Market Purchase Duplicate | 14,438 | $17.57 | $253,676.00 | 3% 508.21K to 522.65K | (14%) |