Citadel Advisors’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
Q1
Sell
-13,691
Closed -$191K 15178
2021
Q4
$191K Buy
+13,691
New +$208K ﹤0.01% 11916
2021
Q2
Sell
-27,942
Closed -$410K 14799
2021
Q1
$410K Buy
27,942
+8,980
+47% +$135K ﹤0.01% 10122
2020
Q4
$274K Buy
18,962
+5,867
+45% +$81.6K ﹤0.01% 9228
2020
Q3
$165K Sell
13,095
-1,714
-12% -$22.3K ﹤0.01% 8948
2020
Q2
$190K Sell
14,809
-1,204
-8% -$14.9K ﹤0.01% 8570
2020
Q1
$155K Buy
+16,013
New +$254K ﹤0.01% 8266
2015
Q3
Sell
-1,784
Closed -$28K 9361
2015
Q2
$28K Sell
1,784
-14,126
-89% -$229K ﹤0.01% 8003
2015
Q1
$256K Buy
+15,910
New +$250K ﹤0.01% 5870

Other funds holding SUNS

Citadel Advisors's SUNS Position: Q1 2022 in Review

Citadel Advisors sold out of SLR Senior Investment Corp. Common Stock (SUNS) in Q1 2022, closing a stake of 13,691 shares — an estimated $191K sold.

Citadel Advisors first reported a position in SUNS in Q1 2015 and held it in 8 quarters. The position peaked at $410K in Q1 2021. 35 funds tracked by Wall St. Rank hold SUNS as of Q1 2022.

  • Citadel Advisors reported no remaining SLR Senior Investment Corp. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Citadel Advisors sold 13,691 SLR Senior Investment Corp. Common Stock shares in Q1 2022, an estimated $191K.
  • Citadel Advisors first reported a position in SLR Senior Investment Corp. Common Stock in Q1 2015 and held it in 8 quarters.
  • Citadel Advisors's SLR Senior Investment Corp. Common Stock position peaked at $410K in Q1 2021.
  • 35 funds tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q1 2022.

Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.