BlackRock’s SLR Senior Investment Corp. Common Stock SUNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-91,012
| Closed | -$1.29M | – | 6121 |
|
|
2022
Q1 | $1.29M | Sell |
91,012
-15,780
| -15% | -$221K | ﹤0.01% | 4580 |
|
|
2021
Q4 | $1.49M | Buy |
106,792
+1,746
| +2% | +$26.5K | ﹤0.01% | 4513 |
|
|
2021
Q3 | $1.63M | Buy |
105,046
+18,994
| +22% | +$297K | ﹤0.01% | 4402 |
|
|
2021
Q2 | $1.31M | Buy |
86,052
+8,498
| +11% | +$132K | ﹤0.01% | 4435 |
|
|
2021
Q1 | $1.14M | Buy |
77,554
+922
| +1% | +$13.8K | ﹤0.01% | 4462 |
|
|
2020
Q4 | $1.11M | Buy |
76,632
+2,275
| +3% | +$31.6K | ﹤0.01% | 4189 |
|
|
2020
Q3 | $937K | Sell |
74,357
-14,509
| -16% | -$189K | ﹤0.01% | 4131 |
|
|
2020
Q2 | $1.14M | Buy |
88,866
+9,856
| +12% | +$122K | ﹤0.01% | 4014 |
|
|
2020
Q1 | $767K | Buy |
79,010
+4,224
| +6% | +$67.1K | ﹤0.01% | 3952 |
|
|
2019
Q4 | $1.32M | Sell |
74,786
-1,028
| -1% | -$18.2K | ﹤0.01% | 3918 |
|
|
2019
Q3 | $1.35M | Buy |
75,814
+10,152
| +15% | +$172K | ﹤0.01% | 3875 |
|
|
2019
Q2 | $1.04M | Sell |
65,662
-3,765
| -5% | -$63.1K | ﹤0.01% | 3992 |
|
|
2019
Q1 | $1.19M | Buy |
69,427
+2,282
| +3% | +$38K | ﹤0.01% | 3859 |
|
|
2018
Q4 | $1.01M | Sell |
67,145
-4,292
| -6% | -$68.3K | ﹤0.01% | 3881 |
|
|
2018
Q3 | $1.19M | Sell |
71,437
-148
| -0.2% | -$2.49K | ﹤0.01% | 3911 |
|
|
2018
Q2 | $1.17M | Sell |
71,585
-16,716
| -19% | -$282K | ﹤0.01% | 3888 |
|
|
2018
Q1 | $1.48M | Sell |
88,301
-14,931
| -14% | -$255K | ﹤0.01% | 3775 |
|
|
2017
Q4 | $1.83M | Buy |
103,232
+10,982
| +12% | +$196K | ﹤0.01% | 3720 |
|
|
2017
Q3 | $1.59M | Sell |
92,250
-4,328
| -4% | -$72.9K | ﹤0.01% | 3765 |
|
|
2017
Q2 | $1.62M | Sell |
96,578
-19,167
| -17% | -$336K | ﹤0.01% | 3735 |
|
|
2017
Q1 | $2.08M | Buy |
+115,745
| New | +$1.99M | ﹤0.01% | 3640 |
|
|
2014
Q2 | – | Sell |
-567
| Closed | -$10K | – | 3250 |
|
|
2014
Q1 | $10K | Hold |
567
| – | – | ﹤0.01% | 2734 |
|
|
2013
Q4 | $10K | Sell |
567
-151
| -21% | -$2.77K | ﹤0.01% | 2733 |
|
|
2013
Q3 | $13K | Buy |
718
+280
| +64% | +$5.15K | ﹤0.01% | 2504 |
|
|
2013
Q2 | $8K | Buy |
+438
| New | +$8.25K | ﹤0.01% | 2792 |
|
Other funds holding SUNS
BlackRock's SUNS Position: Q2 2022 in Review
BlackRock sold out of SLR Senior Investment Corp. Common Stock (SUNS) in Q2 2022, closing a stake of 91,012 shares — an estimated $1.29M sold.
BlackRock first reported a position in SUNS in Q2 2013 and held it in 25 quarters. The position peaked at $2.08M in Q1 2017. 1 fund tracked by Wall St. Rank holds SUNS as of Q2 2022.
- BlackRock reported no remaining SLR Senior Investment Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
- BlackRock sold 91,012 SLR Senior Investment Corp. Common Stock shares in Q2 2022, an estimated $1.29M.
- BlackRock first reported a position in SLR Senior Investment Corp. Common Stock in Q2 2013 and held it in 25 quarters.
- BlackRock's SLR Senior Investment Corp. Common Stock position peaked at $2.08M in Q1 2017.
- 1 fund tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q2 2022.
Based on BlackRock's 13F filing for Q2 2022, filed 12 Aug 2022.