Confluence Investment Management’s SLR Senior Investment Corp. Common Stock SUNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,957
| Closed | -$368K | – | 326 |
|
|
2022
Q1 | $368K | Buy |
25,957
+169
| +0.7% | +$2.4K | 0.01% | 265 |
|
|
2021
Q4 | $361K | Sell |
25,788
-313
| -1% | -$4.38K | ﹤0.01% | 252 |
|
|
2021
Q3 | $404K | Buy |
26,101
+7,677
| +42% | +$119K | 0.01% | 246 |
|
|
2021
Q2 | $280K | Buy |
18,424
+672
| +4% | +$10.2K | ﹤0.01% | 277 |
|
|
2021
Q1 | $261K | Sell |
17,752
-16,908
| -49% | -$249K | ﹤0.01% | 280 |
|
|
2020
Q4 | $501K | Buy |
34,660
+1,817
| +6% | +$26.3K | 0.01% | 237 |
|
|
2020
Q3 | $414K | Buy |
32,843
+168
| +0.5% | +$2.12K | 0.01% | 241 |
|
|
2020
Q2 | $419K | Sell |
32,675
-21,809
| -40% | -$280K | 0.01% | 236 |
|
|
2020
Q1 | $529K | Sell |
54,484
-13,571
| -20% | -$132K | 0.01% | 231 |
|
|
2019
Q4 | $1.08M | Sell |
68,055
-992
| -1% | -$15.8K | 0.02% | 205 |
|
|
2019
Q3 | $1.23M | Buy |
69,047
+992
| +1% | +$17.6K | 0.02% | 200 |
|
|
2019
Q2 | $1.08M | Buy |
68,055
+178
| +0.3% | +$2.83K | 0.02% | 205 |
|
|
2019
Q1 | $1.17M | Buy |
67,877
+1,336
| +2% | +$22.9K | 0.02% | 197 |
|
|
2018
Q4 | $1.01M | Sell |
66,541
-32
| -0% | -$484 | 0.02% | 210 |
|
|
2018
Q3 | $1.11M | Hold |
66,573
| – | – | 0.02% | 214 |
|
|
2018
Q2 | $1.09M | Sell |
66,573
-24,598
| -27% | -$401K | 0.02% | 216 |
|
|
2018
Q1 | $1.53M | Buy |
91,171
+11,721
| +15% | +$197K | 0.03% | 174 |
|
|
2017
Q4 | $1.41M | Buy |
79,450
+291
| +0.4% | +$5.17K | 0.03% | 179 |
|
|
2017
Q3 | $1.36M | Sell |
79,159
-4,383
| -5% | -$75.5K | 0.03% | 180 |
|
|
2017
Q2 | $1.4M | Sell |
83,542
-4,815
| -5% | -$80.6K | 0.03% | 183 |
|
|
2017
Q1 | $1.59M | Sell |
88,357
-665
| -0.7% | -$12K | 0.04% | 181 |
|
|
2016
Q4 | $1.46M | Buy |
89,022
+1,055
| +1% | +$17.4K | 0.04% | 185 |
|
|
2016
Q3 | $1.43M | Buy |
+87,967
| New | +$1.43M | 0.04% | 182 |
|
|
2016
Q1 | – | Sell |
-93,093
| Closed | -$1.39M | – | 247 |
|
|
2015
Q4 | $1.39M | Sell |
93,093
-10,577
| -10% | -$158K | 0.05% | 188 |
|
|
2015
Q3 | $1.47M | Buy |
103,670
+115
| +0.1% | +$1.64K | 0.05% | 184 |
|
|
2015
Q2 | $1.63M | Sell |
103,555
-12,298
| -11% | -$194K | 0.06% | 183 |
|
|
2015
Q1 | $1.87M | Buy |
115,853
+370
| +0.3% | +$5.96K | 0.07% | 172 |
|
|
2014
Q4 | $1.73M | Buy |
115,483
+515
| +0.4% | +$7.71K | 0.07% | 167 |
|
|
2014
Q3 | $1.77M | Buy |
114,968
+1,459
| +1% | +$22.4K | 0.08% | 166 |
|
|
2014
Q2 | $1.92M | Buy |
113,509
+4,546
| +4% | +$76.7K | 0.09% | 161 |
|
|
2014
Q1 | $1.86M | Sell |
108,963
-37,309
| -26% | -$638K | 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 | +$2.69M | 0.19% | 127 |
|