CIM
SUNS

Confluence Investment Management’s SLR Senior Investment Corp. Common Stock SUNS Stock Holding History

Confluence Investment Management’s Portfolio SUNS Stock Details SUNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-25,957
Closed -$368K – 326
2022
Q1 		$368K Buy
25,957
+169
+0.7% +$2.36K 0.01% 265
2021
Q4 		$361K Sell
25,788
-313
-1% -$4.75K ﹤0.01% 252
2021
Q3 		$404K Buy
26,101
+7,677
+42% +$120K 0.01% 246
2021
Q2 		$280K Buy
18,424
+672
+4% +$10.4K ﹤0.01% 277
2021
Q1 		$261K Sell
17,752
-16,908
-49% -$254K ﹤0.01% 280
2020
Q4 		$501K Buy
34,660
+1,817
+6% +$25.3K 0.01% 237
2020
Q3 		$414K Buy
32,843
+168
+0.5% +$2.19K 0.01% 241
2020
Q2 		$419K Sell
32,675
-21,809
-40% -$270K 0.01% 236
2020
Q1 		$529K Sell
54,484
-13,571
-20% -$216K 0.01% 231
2019
Q4 		$1.08M Sell
68,055
-992
-1% -$17.5K 0.02% 205
2019
Q3 		$1.23M Buy
69,047
+992
+1% +$16.8K 0.02% 200
2019
Q2 		$1.08M Buy
68,055
+178
+0.3% +$2.98K 0.02% 205
2019
Q1 		$1.17M Buy
67,877
+1,336
+2% +$22.2K 0.02% 197
2018
Q4 		$1.01M Sell
66,541
-32
-0% -$509 0.02% 210
2018
Q3 		$1.11M Hold
66,573
– – 0.02% 214
2018
Q2 		$1.09M Sell
66,573
-24,598
-27% -$414K 0.02% 216
2018
Q1 		$1.53M Buy
91,171
+11,721
+15% +$201K 0.03% 174
2017
Q4 		$1.41M Buy
79,450
+291
+0.4% +$5.19K 0.03% 179
2017
Q3 		$1.36M Sell
79,159
-4,383
-5% -$73.9K 0.03% 180
2017
Q2 		$1.4M Sell
83,542
-4,815
-5% -$84.3K 0.03% 183
2017
Q1 		$1.59M Sell
88,357
-665
-0.7% -$11.5K 0.04% 181
2016
Q4 		$1.46M Buy
89,022
+1,055
+1% +$17.1K 0.04% 185
2016
Q3 		$1.43M Buy
+87,967
New +$1.46M 0.04% 182
2016
Q1 		– Sell
-93,093
Closed -$1.39M – 247
2015
Q4 		$1.39M Sell
93,093
-10,577
-10% -$161K 0.05% 188
2015
Q3 		$1.47M Buy
103,670
+115
+0.1% +$1.75K 0.05% 184
2015
Q2 		$1.63M Sell
103,555
-12,298
-11% -$199K 0.06% 183
2015
Q1 		$1.87M Buy
115,853
+370
+0.3% +$5.82K 0.07% 172
2014
Q4 		$1.73M Buy
115,483
+515
+0.4% +$7.84K 0.07% 167
2014
Q3 		$1.77M Buy
114,968
+1,459
+1% +$23.6K 0.08% 166
2014
Q2 		$1.92M Buy
113,509
+4,546
+4% +$76.4K 0.09% 161
2014
Q1 		$1.86M Sell
108,963
-37,309
-26% -$671K 0.09% 162
2013
Q4 		$2.67M Hold
146,272
– – 0.15% 135
2013
Q3 		$2.65M Hold
146,272
– – 0.16% 136
2013
Q2 		$2.69M Buy
+146,272
New +$2.76M 0.19% 127

Other funds holding SUNS

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Confluence Investment Management's SUNS Position: Q2 2022 in Review

Confluence Investment Management sold out of SLR Senior Investment Corp. Common Stock (SUNS) in Q2 2022, closing a stake of 25,957 shares — an estimated $368K sold.

Confluence Investment Management first reported a position in SUNS in Q2 2013 and held it in 34 quarters. The position peaked at $2.69M in Q2 2013. 1 fund tracked by Wall St. Rank holds SUNS as of Q2 2022.

  • Confluence Investment Management reported no remaining SLR Senior Investment Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Confluence Investment Management sold 25,957 SLR Senior Investment Corp. Common Stock shares in Q2 2022, an estimated $368K.
  • Confluence Investment Management first reported a position in SLR Senior Investment Corp. Common Stock in Q2 2013 and held it in 34 quarters.
  • Confluence Investment Management's SLR Senior Investment Corp. Common Stock position peaked at $2.69M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q2 2022.

Based on Confluence Investment Management's 13F filing for Q2 2022, filed 12 Jul 2022.