BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-91,012
| Closed | -$1.29M | – | 5982 |
|
|
2022
Q1 | $1.29M | Sell |
91,012
-15,780
| -15% | -$223K | ﹤0.01% | 4492 |
|
|
2021
Q4 | $1.49M | Buy |
106,792
+1,746
| +2% | +$24.4K | ﹤0.01% | 4444 |
|
|
2021
Q3 | $1.63M | Buy |
105,046
+18,994
| +22% | +$294K | ﹤0.01% | 4338 |
|
|
2021
Q2 | $1.31M | Buy |
86,052
+8,498
| +11% | +$129K | ﹤0.01% | 4364 |
|
|
2021
Q1 | $1.14M | Buy |
77,554
+922
| +1% | +$13.6K | ﹤0.01% | 4397 |
|
|
2020
Q4 | $1.11M | Buy |
76,632
+2,275
| +3% | +$32.9K | ﹤0.01% | 4112 |
|
|
2020
Q3 | $937K | Sell |
74,357
-14,509
| -16% | -$183K | ﹤0.01% | 4031 |
|
|
2020
Q2 | $1.14M | Buy |
88,866
+9,856
| +12% | +$126K | ﹤0.01% | 3931 |
|
|
2020
Q1 | $767K | Buy |
79,010
+4,224
| +6% | +$41K | ﹤0.01% | 3878 |
|
|
2019
Q4 | $1.32M | Sell |
74,786
-1,028
| -1% | -$18.1K | ﹤0.01% | 3860 |
|
|
2019
Q3 | $1.35M | Buy |
75,814
+10,152
| +15% | +$180K | ﹤0.01% | 3825 |
|
|
2019
Q2 | $1.05M | Sell |
65,662
-3,765
| -5% | -$59.9K | ﹤0.01% | 3937 |
|
|
2019
Q1 | $1.19M | Buy |
69,427
+2,282
| +3% | +$39.1K | ﹤0.01% | 3813 |
|
|
2018
Q4 | $1.02M | Sell |
67,145
-4,292
| -6% | -$64.9K | ﹤0.01% | 3842 |
|
|
2018
Q3 | $1.19M | Sell |
71,437
-148
| -0.2% | -$2.47K | ﹤0.01% | 3853 |
|
|
2018
Q2 | $1.17M | Sell |
71,585
-16,716
| -19% | -$273K | ﹤0.01% | 3836 |
|
|
2018
Q1 | $1.48M | Sell |
88,301
-14,931
| -14% | -$251K | ﹤0.01% | 3730 |
|
|
2017
Q4 | $1.83M | Buy |
103,232
+10,982
| +12% | +$195K | ﹤0.01% | 3670 |
|
|
2017
Q3 | $1.59M | Sell |
92,250
-4,328
| -4% | -$74.6K | ﹤0.01% | 3701 |
|
|
2017
Q2 | $1.62M | Sell |
96,578
-19,167
| -17% | -$321K | ﹤0.01% | 3687 |
|
|
2017
Q1 | $2.08M | Buy |
+115,745
| New | +$2.08M | ﹤0.01% | 3600 |
|
|
2014
Q2 | – | Sell |
-567
| Closed | -$10K | – | 3199 |
|
|
2014
Q1 | $10K | Hold |
567
| – | – | ﹤0.01% | 2710 |
|
|
2013
Q4 | $10K | Sell |
567
-151
| -21% | -$2.66K | ﹤0.01% | 2698 |
|
|
2013
Q3 | $13K | Buy |
718
+280
| +64% | +$5.07K | ﹤0.01% | 2485 |
|
|
2013
Q2 | $8K | Buy |
+438
| New | +$8K | ﹤0.01% | 2779 |
|