JP Morgan Chase’s SLR Senior Investment Corp. Common Stock SUNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-844,086
Closed -$12M 7236
2022
Q1
$12M Buy
844,086
+27,836
+3% +$389K ﹤0.01% 2192
2021
Q4
$11.4M Buy
816,250
+48,964
+6% +$742K ﹤0.01% 2333
2021
Q3
$11.9M Buy
767,286
+10,855
+1% +$170K ﹤0.01% 2240
2021
Q2
$11.5M Sell
756,431
-3,845
-0.5% -$59.7K ﹤0.01% 2309
2021
Q1
$11.2M Buy
760,276
+18,585
+3% +$279K ﹤0.01% 2264
2020
Q4
$10.7M Buy
741,691
+3,404
+0.5% +$47.3K ﹤0.01% 2158
2020
Q3
$9.35M Buy
738,287
+37,621
+5% +$491K ﹤0.01% 2090
2020
Q2
$8.99M Buy
700,666
+19,148
+3% +$237K ﹤0.01% 1982
2020
Q1
$6.62M Buy
681,518
+15,985
+2% +$254K ﹤0.01% 2050
2019
Q4
$11.7M Sell
665,533
-69,451
-9% -$1.23M ﹤0.01% 1995
2019
Q3
$13.1M Sell
734,984
-32,781
-4% -$555K ﹤0.01% 1920
2019
Q2
$12.3M Sell
767,765
-31,058
-4% -$521K ﹤0.01% 1940
2019
Q1
$13.7M Sell
798,823
-40,913
-5% -$681K ﹤0.01% 1801
2018
Q4
$12.7M Buy
839,736
+28,124
+3% +$447K ﹤0.01% 1815
2018
Q3
$13.6M Buy
811,612
+36,287
+5% +$609K ﹤0.01% 1955
2018
Q2
$12.6M Buy
775,325
+124,114
+19% +$2.09M ﹤0.01% 1958
2018
Q1
$10.9M Buy
651,211
+105,056
+19% +$1.8M ﹤0.01% 1964
2017
Q4
$9.7M Buy
546,155
+3,179
+0.6% +$56.7K ﹤0.01% 2153
2017
Q3
$9.45M Buy
542,976
+87,062
+19% +$1.47M ﹤0.01% 2034
2017
Q2
$7.63M Buy
455,914
+7,931
+2% +$139K ﹤0.01% 2173
2017
Q1
$8.05M Buy
447,983
+40,612
+10% +$700K ﹤0.01% 2080
2016
Q4
$6.7M Buy
407,371
+94,983
+30% +$1.54M ﹤0.01% 2222
2016
Q3
$5.06M Buy
312,388
+133,409
+75% +$2.21M ﹤0.01% 2249
2016
Q2
$2.88M Buy
178,979
+16,000
+10% +$246K ﹤0.01% 2611
2016
Q1
$2.38M Buy
162,979
+9,768
+6% +$136K ﹤0.01% 2611
2015
Q4
$2.28M Buy
153,211
+6,815
+5% +$103K ﹤0.01% 2692
2015
Q3
$2.08M Buy
146,396
+13,287
+10% +$203K ﹤0.01% 2724
2015
Q2
$2.1M Buy
133,109
+36,508
+38% +$592K ﹤0.01% 2889
2015
Q1
$1.56M Buy
96,601
+9,300
+11% +$146K ﹤0.01% 2992
2014
Q4
$1.31M Buy
87,301
+22,513
+35% +$343K ﹤0.01% 3210
2014
Q3
$997K Sell
64,788
-1,985
-3% -$32.1K ﹤0.01% 3333
2014
Q2
$1.13M Buy
66,773
+6,581
+11% +$111K ﹤0.01% 2805
2014
Q1
$1.03M Buy
60,192
+3,605
+6% +$64.9K ﹤0.01% 2830
2013
Q4
$1.03M Sell
56,587
-3,653
-6% -$66.9K ﹤0.01% 3145
2013
Q3
$1.09M Buy
60,240
+29,375
+95% +$540K ﹤0.01% 3214
2013
Q2
$568K Buy
+30,865
New +$581K ﹤0.01% 3543

Other funds holding SUNS

JP Morgan Chase's SUNS Position: Q2 2022 in Review

JP Morgan Chase sold out of SLR Senior Investment Corp. Common Stock (SUNS) in Q2 2022, closing a stake of 844,086 shares — an estimated $12M sold.

JP Morgan Chase first reported a position in SUNS in Q2 2013 and held it in 36 quarters. The position peaked at $13.7M in Q1 2019. 1 fund tracked by Wall St. Rank holds SUNS as of Q2 2022.

  • JP Morgan Chase reported no remaining SLR Senior Investment Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
  • JP Morgan Chase sold 844,086 SLR Senior Investment Corp. Common Stock shares in Q2 2022, an estimated $12M.
  • JP Morgan Chase first reported a position in SLR Senior Investment Corp. Common Stock in Q2 2013 and held it in 36 quarters.
  • JP Morgan Chase's SLR Senior Investment Corp. Common Stock position peaked at $13.7M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q2 2022.

Based on JP Morgan Chase's 13F filing for Q2 2022, filed 11 Aug 2022.