Ares 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 |
-22,630
| Closed | -$350K | – | 51 |
|
|
2021
Q3 | $350K | Hold |
22,630
| – | – | 0.01% | 41 |
|
|
2021
Q2 | $344K | Sell |
22,630
-19,830
| -47% | -$301K | 0.01% | 42 |
|
|
2021
Q1 | $624K | Sell |
42,460
-15,586
| -27% | -$229K | 0.03% | 33 |
|
|
2020
Q4 | $839K | Buy |
58,046
+19,500
| +51% | +$282K | 0.04% | 29 |
|
|
2020
Q3 | $486K | Hold |
38,546
| – | – | 0.03% | 29 |
|
|
2020
Q2 | $495K | Buy |
+38,546
| New | +$495K | 0.02% | 27 |
|
|
2019
Q1 | – | Sell |
-70,668
| Closed | -$1.07M | – | 79 |
|
|
2018
Q4 | $1.07M | Buy |
+70,668
| New | +$1.07M | 0.07% | 43 |
|
|
2018
Q1 | – | Sell |
-47,287
| Closed | -$840K | – | 73 |
|
|
2017
Q4 | $840K | Sell |
47,287
-199,995
| -81% | -$3.55M | 0.03% | 52 |
|
|
2017
Q3 | $4.26M | Sell |
247,282
-25,100
| -9% | -$433K | 0.14% | 32 |
|
|
2017
Q2 | $4.56M | Sell |
272,382
-2,902
| -1% | -$48.6K | 0.11% | 34 |
|
|
2017
Q1 | $4.95M | Buy |
275,284
+8,500
| +3% | +$153K | 0.02% | 29 |
|
|
2016
Q4 | $4.39M | Buy |
266,784
+35,784
| +15% | +$588K | 0.25% | 28 |
|
|
2016
Q3 | $3.75M | Buy |
+231,000
| New | +$3.75M | 0.24% | 28 |
|