AWM
SUNS

AllSquare Wealth Management’s SLR Senior Investment Corp. Common Stock SUNS Stock Holding History

AllSquare Wealth Management’s Portfolio SUNS Stock Details SUNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,900
Closed -$27K – 540
2022
Q1 		$27K Sell
1,900
-9,300
-83% -$130K 0.02% 286
2021
Q4 		$157K Sell
11,200
-1,200
-10% -$18.2K 0.09% 110
2021
Q3 		$192K Buy
12,400
+300
+2% +$4.69K 0.11% 100
2021
Q2 		$184K Buy
12,100
+800
+7% +$12.4K 0.11% 104
2021
Q1 		$166K Buy
11,300
+2,300
+26% +$34.5K 0.1% 109
2020
Q4 		$130K Sell
9,000
-5,600
-38% -$77.9K 0.09% 120
2020
Q3 		$184K Hold
14,600
– – 0.13% 86
2020
Q2 		$187K Buy
14,600
+2,000
+16% +$24.7K 0.14% 80
2020
Q1 		$122K Buy
12,600
+500
+4% +$7.94K 0.11% 98
2019
Q4 		$213K Buy
12,100
+1,500
+14% +$26.5K 0.15% 83
2019
Q3 		$188K Buy
10,600
+4,200
+66% +$71.1K 0.14% 85
2019
Q2 		$102K Buy
6,400
+100
+2% +$1.68K 0.08% 124
2019
Q1 		$108K Buy
6,300
+4,700
+294% +$78.3K 0.08% 121
2018
Q4 		$24K Buy
+1,600
New +$25.5K 0.02% 239

Other funds holding SUNS

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AllSquare Wealth Management's SUNS Position: Q2 2022 in Review

AllSquare Wealth Management sold out of SLR Senior Investment Corp. Common Stock (SUNS) in Q2 2022, closing a stake of 1,900 shares — an estimated $27K sold.

AllSquare Wealth Management first reported a position in SUNS in Q4 2018 and held it in 14 quarters. The position peaked at $213K in Q4 2019. 1 fund tracked by Wall St. Rank holds SUNS as of Q2 2022.

  • AllSquare Wealth Management reported no remaining SLR Senior Investment Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
  • AllSquare Wealth Management sold 1,900 SLR Senior Investment Corp. Common Stock shares in Q2 2022, an estimated $27K.
  • AllSquare Wealth Management first reported a position in SLR Senior Investment Corp. Common Stock in Q4 2018 and held it in 14 quarters.
  • AllSquare Wealth Management's SLR Senior Investment Corp. Common Stock position peaked at $213K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q2 2022.

Based on AllSquare Wealth Management's 13F filing for Q2 2022, filed 16 Aug 2022.