Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-838,529
| Closed | -$14.2M | – | 1989 |
|
|
2014
Q2 | $14.2M | Buy |
838,529
+24,096
| +3% | +$407K | 0.02% | 648 |
|
|
2014
Q1 | $13.9M | Sell |
814,433
-188,333
| -19% | -$3.22M | 0.02% | 649 |
|
|
2013
Q4 | $18.3M | Sell |
1,002,766
-90,500
| -8% | -$1.65M | 0.02% | 554 |
|
|
2013
Q3 | $19.8M | Hold |
1,093,266
| – | – | 0.03% | 503 |
|
|
2013
Q2 | $20.1M | Buy |
+1,093,266
| New | +$20.1M | 0.03% | 488 |
|