Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-310
| Closed | -$5K | – | 4580 |
|
|
2017
Q2 | $5K | Buy |
310
+210
| +210% | +$3.39K | ﹤0.01% | 4332 |
|
|
2017
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 4391 |
|
|
2016
Q3 | – | Sell |
-1,878
| Closed | -$29K | – | 4752 |
|
|
2016
Q2 | $29K | Sell |
1,878
-7
| -0.4% | -$108 | ﹤0.01% | 4334 |
|
|
2016
Q1 | $26K | Sell |
1,885
-5,009
| -73% | -$69.1K | ﹤0.01% | 4262 |
|
|
2015
Q4 | $102K | Sell |
6,894
-1,174
| -15% | -$17.4K | ﹤0.01% | 3848 |
|
|
2015
Q3 | $114K | Buy |
8,068
+4,039
| +100% | +$57.1K | ﹤0.01% | 3868 |
|
|
2015
Q2 | $63K | Hold |
4,029
| – | – | ﹤0.01% | 4194 |
|
|
2015
Q1 | $64K | Hold |
4,029
| – | – | ﹤0.01% | 4033 |
|
|
2014
Q4 | $60K | Hold |
4,029
| – | – | ﹤0.01% | 4638 |
|
|
2014
Q3 | $62K | Sell |
4,029
-76,766
| -95% | -$1.18M | ﹤0.01% | 4378 |
|
|
2014
Q2 | $1.36M | Buy |
80,795
+67,556
| +510% | +$1.14M | ﹤0.01% | 2676 |
|
|
2014
Q1 | $226K | Buy |
13,239
+3,324
| +34% | +$56.7K | ﹤0.01% | 3827 |
|
|
2013
Q4 | $180K | Sell |
9,915
-16,490
| -62% | -$299K | ﹤0.01% | 3728 |
|
|
2013
Q3 | $476K | Buy |
26,405
+6,533
| +33% | +$118K | ﹤0.01% | 3527 |
|
|
2013
Q2 | $364K | Buy |
+19,872
| New | +$364K | ﹤0.01% | 3362 |
|