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