CHAM
SUNS
Clear Harbor Asset Management’s SLR Senior Investment Corp. Common Stock SUNS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-2,600
| Closed | -$32.8K | – | 781 |
|
2020
Q3 | $32.8K | Buy |
+2,600
| New | +$32.8K | 0.01% | 433 |
|
2020
Q1 | – | Sell |
-2,600
| Closed | -$45.8K | – | 743 |
|
2019
Q4 | $45.8K | Buy |
+2,600
| New | +$45.8K | 0.01% | 411 |
|
2018
Q4 | – | Sell |
-90,541
| Closed | -$1.44M | – | 268 |
|
2018
Q3 | $1.44M | Sell |
90,541
-8,575
| -9% | -$137K | 0.29% | 71 |
|
2018
Q2 | $1.62M | Sell |
99,116
-4,835
| -5% | -$78.9K | 0.3% | 72 |
|
2018
Q1 | $1.75M | Sell |
103,951
-17,988
| -15% | -$302K | 0.34% | 69 |
|
2017
Q4 | $2.17M | Sell |
121,939
-6,429
| -5% | -$114K | 0.41% | 59 |
|
2017
Q3 | $2.21M | Sell |
128,368
-1,116
| -0.9% | -$19.2K | 0.44% | 60 |
|
2017
Q2 | $2.23M | Buy |
129,484
+205
| +0.2% | +$3.53K | 0.43% | 60 |
|
2017
Q1 | $2.32M | Buy |
129,279
+3,163
| +3% | +$56.9K | 0.47% | 53 |
|
2016
Q4 | $2.07M | Sell |
126,116
-3,415
| -3% | -$56.1K | 0.44% | 56 |
|
2016
Q3 | $2.1M | Sell |
129,531
-2,490
| -2% | -$40.4K | 0.46% | 57 |
|
2016
Q2 | $2.13M | Buy |
132,021
+3,998
| +3% | +$64.4K | 0.46% | 49 |
|
2016
Q1 | $1.87M | Sell |
128,023
-6,633
| -5% | -$96.7K | 0.41% | 55 |
|
2015
Q4 | $2.01M | Sell |
134,656
-8,450
| -6% | -$126K | 0.46% | 49 |
|
2015
Q3 | $2.04M | Buy |
143,106
+1,840
| +1% | +$26.2K | 0.47% | 49 |
|
2015
Q2 | $2.23M | Buy |
141,266
+2,875
| +2% | +$45.3K | 0.44% | 54 |
|
2015
Q1 | $2.23M | Buy |
138,391
+16,370
| +13% | +$264K | 0.43% | 57 |
|
2014
Q4 | $1.83M | Sell |
122,021
-4,490
| -4% | -$67.2K | 0.37% | 64 |
|
2014
Q3 | $1.95M | Buy |
126,511
+2,485
| +2% | +$38.2K | 0.43% | 60 |
|
2014
Q2 | $2.09M | Buy |
124,026
+2,240
| +2% | +$37.8K | 0.45% | 54 |
|
2014
Q1 | $2.08M | Hold |
121,786
| – | – | 0.49% | 51 |
|
2013
Q4 | $2.22M | Buy |
121,786
+2,835
| +2% | +$51.7K | 0.56% | 40 |
|
2013
Q3 | $2.15M | Buy |
118,951
+2,770
| +2% | +$50.1K | 0.58% | 39 |
|
2013
Q2 | $2.14M | Buy |
+116,181
| New | +$2.14M | 0.63% | 39 |
|