BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,337
| Closed | -$22K | – | 3910 |
|
|
2015
Q1 | $22K | Buy |
1,337
+810
| +154% | +$13.3K | ﹤0.01% | 3732 |
|
|
2014
Q4 | $8K | Buy |
+527
| New | +$8K | ﹤0.01% | 3730 |
|
|
2014
Q2 | – | Sell |
-329,967
| Closed | -$5.65M | – | 3912 |
|
|
2014
Q1 | $5.65M | Buy |
329,967
+2,528
| +0.8% | +$43.3K | ﹤0.01% | 2747 |
|
|
2013
Q4 | $5.97M | Sell |
327,439
-10,214
| -3% | -$186K | ﹤0.01% | 2705 |
|
|
2013
Q3 | $6.11M | Buy |
337,653
+34,024
| +11% | +$615K | ﹤0.01% | 2661 |
|
|
2013
Q2 | $5.59M | Buy |
+303,629
| New | +$5.59M | ﹤0.01% | 2617 |
|