City State Bank’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
-24,650
Closed -$349K 718
2022
Q1
$349K Buy
24,650
+600
+2% +$8.39K 0.21% 109
2021
Q4
$336K Buy
+24,050
New +$365K 0.21% 118

Other funds holding SUNS

City State Bank's SUNS Position: Q2 2022 in Review

City State Bank sold out of SLR Senior Investment Corp. Common Stock (SUNS) in Q2 2022, closing a stake of 24,650 shares — an estimated $349K sold.

City State Bank first reported a position in SUNS in Q4 2021 and held it in 2 quarters. The position peaked at $349K in Q1 2022. 1 fund tracked by Wall St. Rank holds SUNS as of Q2 2022.

  • City State Bank reported no remaining SLR Senior Investment Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
  • City State Bank sold 24,650 SLR Senior Investment Corp. Common Stock shares in Q2 2022, an estimated $349K.
  • City State Bank first reported a position in SLR Senior Investment Corp. Common Stock in Q4 2021 and held it in 2 quarters.
  • City State Bank's SLR Senior Investment Corp. Common Stock position peaked at $349K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q2 2022.

Based on City State Bank's 13F filing for Q2 2022, filed 22 Aug 2022.