Citigroup’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 |
-7
| Closed | – | – | 6933 |
|
|
2022
Q1 | $0 | Buy |
+7
| New | +$98 | ﹤0.01% | 6830 |
|
|
2018
Q4 | – | Sell |
-6
| Closed | – | – | 7892 |
|
|
2018
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 7922 |
|
|
2018
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 7803 |
|
|
2018
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 7735 |
|
|
2017
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 7699 |
|
|
2017
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 7527 |
|
|
2017
Q2 | $0 | Sell |
6
-6,846
| -100% | -$120K | ﹤0.01% | 7553 |
|
|
2017
Q1 | $123K | Buy |
6,852
+1,185
| +21% | +$20.4K | ﹤0.01% | 5053 |
|
|
2016
Q4 | $93K | Sell |
5,667
-1,576
| -22% | -$25.5K | ﹤0.01% | 5824 |
|
|
2016
Q3 | $117K | Buy |
7,243
+2,186
| +43% | +$36.2K | ﹤0.01% | 5098 |
|
|
2016
Q2 | $81K | Buy |
5,057
+512
| +11% | +$7.86K | ﹤0.01% | 5255 |
|
|
2016
Q1 | $66K | Sell |
4,545
-609
| -12% | -$8.49K | ﹤0.01% | 5951 |
|
|
2015
Q4 | $76K | Sell |
5,154
-521
| -9% | -$7.91K | ﹤0.01% | 5601 |
|
|
2015
Q3 | $80K | Sell |
5,675
-394
| -6% | -$6.01K | ﹤0.01% | 5112 |
|
|
2015
Q2 | $95K | Buy |
6,069
+6,000
| +8,696% | +$97.3K | ﹤0.01% | 5045 |
|
|
2015
Q1 | $1K | Buy |
69
+27
| +64% | +$425 | ﹤0.01% | 7099 |
|
|
2014
Q4 | $1K | Sell |
42
-85
| -67% | -$1.29K | ﹤0.01% | 7015 |
|
|
2014
Q3 | $2K | Buy |
127
+121
| +2,017% | +$1.96K | ﹤0.01% | 6833 |
|
|
2014
Q2 | $0 | Sell |
6
-1,756
| -100% | -$29.5K | ﹤0.01% | 7391 |
|
|
2014
Q1 | $30K | Sell |
1,762
-2,565
| -59% | -$46.2K | ﹤0.01% | 5811 |
|
|
2013
Q4 | $79K | Buy |
4,327
+2,245
| +108% | +$41.1K | ﹤0.01% | 5430 |
|
|
2013
Q3 | $38K | Sell |
2,082
-2,930
| -58% | -$53.9K | ﹤0.01% | 5498 |
|
|
2013
Q2 | $92K | Buy |
+5,012
| New | +$94.4K | ﹤0.01% | 4936 |
|
Other funds holding SUNS
Citigroup's SUNS Position: Q2 2022 in Review
Citigroup sold out of SLR Senior Investment Corp. Common Stock (SUNS) in Q2 2022, closing a stake of 7 shares.
Citigroup first reported a position in SUNS in Q2 2013 and held it in 23 quarters. The position peaked at $123K in Q1 2017. 1 fund tracked by Wall St. Rank holds SUNS as of Q2 2022.
- Citigroup reported no remaining SLR Senior Investment Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
- Citigroup sold 7 SLR Senior Investment Corp. Common Stock shares in Q2 2022.
- Citigroup first reported a position in SLR Senior Investment Corp. Common Stock in Q2 2013 and held it in 23 quarters.
- Citigroup's SLR Senior Investment Corp. Common Stock position peaked at $123K in Q1 2017.
- 1 fund tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q2 2022.
Based on Citigroup's 13F filing for Q2 2022, filed 10 Aug 2022.