DCM
SUNS
Dialectic Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-32,704
| Closed | -$530K | – | 106 |
|
|
2016
Q3 | $530K | Buy |
+32,704
| New | +$530K | 0.33% | 54 |
|
|
2015
Q4 | – | Sell |
-45,100
| Closed | -$642K | – | 162 |
|
|
2015
Q3 | $642K | Buy |
45,100
+22,400
| +99% | +$319K | 0.21% | 79 |
|
|
2015
Q2 | $358K | Sell |
22,700
-43,500
| -66% | -$686K | 0.11% | 108 |
|
|
2015
Q1 | $1.07M | Sell |
66,200
-33,800
| -34% | -$544K | 0.19% | 80 |
|
|
2014
Q4 | $1.5M | Buy |
100,000
+23,457
| +31% | +$351K | 0.28% | 60 |
|
|
2014
Q3 | $1.18M | Buy |
+76,543
| New | +$1.18M | 0.28% | 68 |
|