Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,547
| Closed | -$436K | – | 2197 |
|
|
2019
Q3 | $436K | Sell |
24,547
-64,225
| -72% | -$1.14M | ﹤0.01% | 1680 |
|
|
2019
Q2 | $1.41M | Sell |
88,772
-56,559
| -39% | -$900K | 0.01% | 1193 |
|
|
2019
Q1 | $2.49M | Sell |
145,331
-40,352
| -22% | -$692K | 0.02% | 977 |
|
|
2018
Q4 | $2.81M | Sell |
185,683
-93,710
| -34% | -$1.42M | 0.02% | 868 |
|
|
2018
Q3 | $4.67M | Sell |
279,393
-7,041
| -2% | -$118K | 0.03% | 759 |
|
|
2018
Q2 | $4.67M | Sell |
286,434
-26,751
| -9% | -$436K | 0.03% | 767 |
|
|
2018
Q1 | $5.26M | Sell |
313,185
-15,603
| -5% | -$262K | 0.01% | 987 |
|
|
2017
Q4 | $5.84M | Buy |
328,788
+28,294
| +9% | +$502K | 0.01% | 953 |
|
|
2017
Q3 | $5.18M | Buy |
300,494
+46,737
| +18% | +$805K | 0.01% | 1040 |
|
|
2017
Q2 | $4.25M | Buy |
253,757
+62,631
| +33% | +$1.05M | 0.01% | 1111 |
|
|
2017
Q1 | $3.44M | Buy |
191,126
+59,479
| +45% | +$1.07M | 0.01% | 1259 |
|
|
2016
Q4 | $2.16M | Buy |
131,647
+28,535
| +28% | +$469K | 0.01% | 1618 |
|
|
2016
Q3 | $1.67M | Buy |
103,112
+45,241
| +78% | +$733K | 0.01% | 1735 |
|
|
2016
Q2 | $932K | Buy |
57,871
+20,135
| +53% | +$324K | ﹤0.01% | 2089 |
|
|
2016
Q1 | $550K | Buy |
37,736
+11,251
| +42% | +$164K | ﹤0.01% | 2331 |
|
|
2015
Q4 | $395K | Buy |
+26,485
| New | +$395K | ﹤0.01% | 2549 |
|
|
2014
Q1 | – | Sell |
-68,415
| Closed | -$1.25M | – | 3292 |
|
|
2013
Q4 | $1.25M | Buy |
68,415
+87
| +0.1% | +$1.59K | ﹤0.01% | 2067 |
|
|
2013
Q3 | $1.24M | Sell |
68,328
-19,074
| -22% | -$345K | ﹤0.01% | 1931 |
|
|
2013
Q2 | $1.61M | Buy |
+87,402
| New | +$1.61M | 0.01% | 1627 |
|