CCA
Canyon Capital Advisors’s Sunrun RUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Sell |
2,000,000
-801,500
| -29% | -$6.56M | 2.26% | 7 |
|
|
2025
Q1 | $16.4M | Buy |
2,801,500
+1,943,200
| +226% | +$11.4M | 2.36% | 7 |
|
|
2024
Q4 | $7.94M | Hold |
858,300
| – | – | 1.02% | 8 |
|
|
2024
Q3 | $15.5M | Sell |
858,300
-24,300
| -3% | -$439K | 1.87% | 9 |
|
|
2024
Q2 | $10.5M | Hold |
882,600
| – | – | 1.17% | 10 |
|
|
2024
Q1 | $11.6M | Hold |
882,600
| – | – | 1.24% | 11 |
|
|
2023
Q4 | $17.3M | Hold |
882,600
| – | – | 1.96% | 8 |
|
|
2023
Q3 | $11.1M | Hold |
882,600
| – | – | 1.09% | 12 |
|
|
2023
Q2 | $15.8M | Hold |
882,600
| – | – | 1.55% | 14 |
|
|
2023
Q1 | $17.8M | Sell |
882,600
-175,000
| -17% | -$3.53M | 2.63% | 8 |
|
|
2022
Q4 | $25.4M | Sell |
1,057,600
-7,200
| -0.7% | -$173K | 2.82% | 12 |
|
|
2022
Q3 | $29.4M | Hold |
1,064,800
| – | – | 2.88% | 12 |
|
|
2022
Q2 | $24.9M | Hold |
1,064,800
| – | – | 1.97% | 15 |
|
|
2022
Q1 | $32.3M | Buy |
+1,064,800
| New | +$32.3M | 1.2% | 30 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 49 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 58 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 57 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 52 |
|
|
2017
Q2 | – | Sell |
-910,368
| Closed | -$4.92M | – | 50 |
|
|
2017
Q1 | $4.92M | Sell |
910,368
-1,749,632
| -66% | -$9.45M | 0.12% | 38 |
|
|
2016
Q4 | $14.1M | Hold |
2,660,000
| – | – | 0.47% | 27 |
|
|
2016
Q3 | $16.8M | Sell |
2,660,000
-659,395
| -20% | -$4.15M | 0.61% | 23 |
|
|
2016
Q2 | $19.5M | Sell |
3,319,395
-4,189,942
| -56% | -$24.6M | 0.77% | 24 |
|
|
2016
Q1 | $48.7M | Sell |
7,509,337
-1,000,000
| -12% | -$6.48M | 1.94% | 15 |
|
|
2015
Q4 | $95.1M | Hold |
8,509,337
| – | – | 2.92% | 9 |
|
|
2015
Q3 | $80.3M | Buy |
+8,509,337
| New | +$80.3M | 2.2% | 15 |
|