AAM
SUNS
Advisors Asset Management’s SLR Senior Investment Corp. Common Stock SUNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-100,847
| Closed | -$1.43M | – | 1559 |
|
|
2022
Q1 | $1.43M | Sell |
100,847
-19,548
| -16% | -$277K | 0.02% | 698 |
|
|
2021
Q4 | $1.68M | Sell |
120,395
-23,255
| -16% | -$325K | 0.02% | 667 |
|
|
2021
Q3 | $2.22M | Sell |
143,650
-21,656
| -13% | -$335K | 0.03% | 562 |
|
|
2021
Q2 | $2.51M | Sell |
165,306
-8,116
| -5% | -$123K | 0.04% | 525 |
|
|
2021
Q1 | $2.55M | Buy |
173,422
+10,412
| +6% | +$153K | 0.04% | 497 |
|
|
2020
Q4 | $2.36M | Sell |
163,010
-1,367
| -0.8% | -$19.8K | 0.04% | 486 |
|
|
2020
Q3 | $2.07M | Sell |
164,377
-12,331
| -7% | -$155K | 0.04% | 456 |
|
|
2020
Q2 | $2.27M | Sell |
176,708
-14,320
| -7% | -$184K | 0.04% | 413 |
|
|
2020
Q1 | $1.86M | Sell |
191,028
-12,877
| -6% | -$125K | 0.04% | 426 |
|
|
2019
Q4 | $3.59M | Sell |
203,905
-3,257
| -2% | -$57.3K | 0.06% | 340 |
|
|
2019
Q3 | $3.68M | Sell |
207,162
-11,175
| -5% | -$198K | 0.07% | 326 |
|
|
2019
Q2 | $3.47M | Sell |
218,337
-20,402
| -9% | -$325K | 0.06% | 358 |
|
|
2019
Q1 | $4.1M | Sell |
238,739
-35,174
| -13% | -$604K | 0.07% | 312 |
|
|
2018
Q4 | $4.14M | Sell |
273,913
-28,191
| -9% | -$426K | 0.08% | 283 |
|
|
2018
Q3 | $5.05M | Sell |
302,104
-26,016
| -8% | -$435K | 0.08% | 293 |
|
|
2018
Q2 | $5.35M | Sell |
328,120
-15,632
| -5% | -$255K | 0.09% | 290 |
|
|
2018
Q1 | $5.69M | Buy |
343,752
+3,806
| +1% | +$63K | 0.1% | 274 |
|
|
2017
Q4 | $6.04M | Sell |
339,946
-8,040
| -2% | -$143K | 0.1% | 266 |
|
|
2017
Q3 | $6M | Sell |
347,986
-17,484
| -5% | -$301K | 0.1% | 269 |
|
|
2017
Q2 | $6.12M | Buy |
365,470
+13,940
| +4% | +$233K | 0.1% | 274 |
|
|
2017
Q1 | $6.32M | Sell |
351,530
-29,414
| -8% | -$529K | 0.11% | 262 |
|
|
2016
Q4 | $6.26M | Buy |
380,944
+60,266
| +19% | +$991K | 0.1% | 280 |
|
|
2016
Q3 | $5.2M | Buy |
320,678
+64,301
| +25% | +$1.04M | 0.09% | 340 |
|
|
2016
Q2 | $4.13M | Buy |
256,377
+40,105
| +19% | +$646K | 0.07% | 413 |
|
|
2016
Q1 | $3.15M | Buy |
216,272
+16,834
| +8% | +$245K | 0.05% | 505 |
|
|
2015
Q4 | $2.97M | Sell |
199,438
-507
| -0.3% | -$7.56K | 0.05% | 528 |
|
|
2015
Q3 | $2.84M | Buy |
199,945
+30,920
| +18% | +$440K | 0.05% | 530 |
|
|
2015
Q2 | $2.67M | Buy |
169,025
+15,325
| +10% | +$242K | 0.04% | 576 |
|
|
2015
Q1 | $2.48M | Buy |
153,700
+11,417
| +8% | +$184K | 0.03% | 582 |
|
|
2014
Q4 | $2.13M | Sell |
142,283
-111,611
| -44% | -$1.67M | 0.03% | 613 |
|
|
2014
Q3 | $3.91M | Sell |
253,894
-20,223
| -7% | -$311K | 0.05% | 413 |
|
|
2014
Q2 | $4.63M | Sell |
274,117
-3,552
| -1% | -$60K | 0.06% | 353 |
|
|
2014
Q1 | $4.75M | Buy |
277,669
+23,607
| +9% | +$404K | 0.07% | 328 |
|
|
2013
Q4 | $4.63M | Buy |
254,062
+45,218
| +22% | +$824K | 0.07% | 330 |
|
|
2013
Q3 | $3.78M | Buy |
208,844
+49,260
| +31% | +$891K | 0.07% | 355 |
|
|
2013
Q2 | $2.94M | Buy |
+159,584
| New | +$2.94M | 0.06% | 393 |
|