Goldman Sachs’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
Q4 | – | Sell |
-15,293
| Closed | -$263K | – | 4361 |
|
|
2017
Q3 | $263K | Sell |
15,293
-145
| -0.9% | -$2.49K | ﹤0.01% | 3774 |
|
|
2017
Q2 | $258K | Sell |
15,438
-1,689
| -10% | -$28.2K | ﹤0.01% | 3871 |
|
|
2017
Q1 | $308K | Buy |
17,127
+388
| +2% | +$6.98K | ﹤0.01% | 3765 |
|
|
2016
Q4 | $275K | Buy |
16,739
+656
| +4% | +$10.8K | ﹤0.01% | 3757 |
|
|
2016
Q3 | $261K | Buy |
+16,083
| New | +$261K | ﹤0.01% | 3769 |
|
|
2016
Q2 | – | Sell |
-10,331
| Closed | -$151K | – | 4690 |
|
|
2016
Q1 | $151K | Buy |
+10,331
| New | +$151K | ﹤0.01% | 3889 |
|
|
2015
Q3 | – | Sell |
-14,860
| Closed | -$234K | – | 4744 |
|
|
2015
Q2 | $234K | Sell |
14,860
-4,715
| -24% | -$74.2K | ﹤0.01% | 3902 |
|
|
2015
Q1 | $315K | Buy |
+19,575
| New | +$315K | ﹤0.01% | 3607 |
|
|
2014
Q4 | – | Sell |
-126,395
| Closed | -$1.95M | – | 4723 |
|
|
2014
Q3 | $1.95M | Sell |
126,395
-135,250
| -52% | -$2.08M | ﹤0.01% | 2532 |
|
|
2014
Q2 | $4.42M | Sell |
261,645
-66,535
| -20% | -$1.12M | ﹤0.01% | 2084 |
|
|
2014
Q1 | $5.62M | Sell |
328,180
-12,938
| -4% | -$221K | ﹤0.01% | 1905 |
|
|
2013
Q4 | $6.22M | Buy |
341,118
+4,440
| +1% | +$80.9K | ﹤0.01% | 1843 |
|
|
2013
Q3 | $6.09M | Buy |
336,678
+15,911
| +5% | +$288K | ﹤0.01% | 1775 |
|
|
2013
Q2 | $5.91M | Buy |
+320,767
| New | +$5.91M | ﹤0.01% | 1671 |
|