Acadian Asset Management’s SLR Senior Investment Corp. Common Stock SUNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,798
| Closed | -$258K | – | 1909 |
|
|
2021
Q3 | $258K | Sell |
16,798
-13,014
| -44% | -$200K | ﹤0.01% | 1226 |
|
|
2021
Q2 | $453K | Buy |
29,812
+10,707
| +56% | +$163K | ﹤0.01% | 1188 |
|
|
2021
Q1 | $281K | Sell |
19,105
-55,758
| -74% | -$820K | ﹤0.01% | 1389 |
|
|
2020
Q4 | $1.08M | Sell |
74,863
-64,784
| -46% | -$936K | ﹤0.01% | 957 |
|
|
2020
Q3 | $1.76M | Sell |
139,647
-22,066
| -14% | -$278K | 0.01% | 704 |
|
|
2020
Q2 | $2.08M | Buy |
161,713
+4,269
| +3% | +$54.8K | 0.01% | 728 |
|
|
2020
Q1 | $1.53M | Buy |
157,444
+36,210
| +30% | +$352K | 0.01% | 671 |
|
|
2019
Q4 | $2.13M | Sell |
121,234
-6,268
| -5% | -$110K | 0.01% | 669 |
|
|
2019
Q3 | $2.27M | Sell |
127,502
-4,277
| -3% | -$76K | 0.01% | 643 |
|
|
2019
Q2 | $2.09M | Buy |
131,779
+8,631
| +7% | +$137K | 0.01% | 611 |
|
|
2019
Q1 | $2.11M | Sell |
123,148
-46,422
| -27% | -$796K | 0.01% | 678 |
|
|
2018
Q4 | $2.56M | Sell |
169,570
-8,092
| -5% | -$122K | 0.01% | 519 |
|
|
2018
Q3 | $2.97M | Sell |
177,662
-2,909
| -2% | -$48.6K | 0.01% | 476 |
|
|
2018
Q2 | $2.95M | Sell |
180,571
-31,977
| -15% | -$522K | 0.01% | 474 |
|
|
2018
Q1 | $3.57M | Sell |
212,548
-95,852
| -31% | -$1.61M | 0.02% | 467 |
|
|
2017
Q4 | $5.48M | Sell |
308,400
-57,436
| -16% | -$1.02M | 0.02% | 359 |
|
|
2017
Q3 | $6.31M | Sell |
365,836
-33,787
| -8% | -$582K | 0.03% | 334 |
|
|
2017
Q2 | $6.69M | Buy |
399,623
+126,982
| +47% | +$2.13M | 0.03% | 344 |
|
|
2017
Q1 | $4.9M | Buy |
272,641
+116,576
| +75% | +$2.1M | 0.02% | 415 |
|
|
2016
Q4 | $2.57M | Buy |
+156,065
| New | +$2.57M | 0.01% | 540 |
|