Calton & Associates’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 |
-12,182
| Closed | -$188K | – | 416 |
|
|
2021
Q3 | $188K | Buy |
12,182
+280
| +2% | +$4.32K | 0.04% | 382 |
|
|
2021
Q2 | $181K | Buy |
11,902
+1,264
| +12% | +$19.2K | 0.03% | 390 |
|
|
2021
Q1 | $156K | Buy |
10,638
+254
| +2% | +$3.73K | 0.03% | 383 |
|
|
2020
Q4 | $150K | Buy |
+10,384
| New | +$150K | 0.03% | 369 |
|
|
2020
Q2 | – | Sell |
-14,832
| Closed | -$144K | – | 361 |
|
|
2020
Q1 | $144K | Buy |
+14,832
| New | +$144K | 0.04% | 281 |
|