BlackRock Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-43,394
| Closed | -$647K | – | 3053 |
|
|
2015
Q4 | $647K | Sell |
43,394
-2,722
| -6% | -$40.6K | ﹤0.01% | 2090 |
|
|
2015
Q3 | $656K | Sell |
46,116
-3,356
| -7% | -$47.7K | ﹤0.01% | 2079 |
|
|
2015
Q2 | $780K | Sell |
49,472
-1,564
| -3% | -$24.7K | ﹤0.01% | 2074 |
|
|
2015
Q1 | $822K | Buy |
51,036
+8,246
| +19% | +$133K | ﹤0.01% | 1968 |
|
|
2014
Q4 | $641K | Sell |
42,790
-5,461
| -11% | -$81.8K | ﹤0.01% | 2131 |
|
|
2014
Q3 | $743K | Sell |
48,251
-11,641
| -19% | -$179K | ﹤0.01% | 1942 |
|
|
2014
Q2 | $1.01M | Sell |
59,892
-3,506
| -6% | -$59.2K | ﹤0.01% | 1807 |
|
|
2014
Q1 | $1.09M | Buy |
63,398
+5,394
| +9% | +$92.3K | ﹤0.01% | 1936 |
|
|
2013
Q4 | $1.06M | Buy |
58,004
+1,502
| +3% | +$27.4K | ﹤0.01% | 1915 |
|
|
2013
Q3 | $1.02M | Sell |
56,502
-3,798
| -6% | -$68.7K | ﹤0.01% | 1883 |
|
|
2013
Q2 | $1.11M | Buy |
+60,300
| New | +$1.11M | ﹤0.01% | 1669 |
|