JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-844,086
| Closed | -$12M | – | 6232 |
|
|
2022
Q1 | $12M | Buy |
844,086
+27,836
| +3% | +$394K | ﹤0.01% | 1894 |
|
|
2021
Q4 | $11.4M | Buy |
816,250
+48,964
| +6% | +$685K | ﹤0.01% | 1992 |
|
|
2021
Q3 | $11.9M | Buy |
767,286
+10,855
| +1% | +$168K | ﹤0.01% | 1934 |
|
|
2021
Q2 | $11.5M | Sell |
756,431
-3,845
| -0.5% | -$58.4K | ﹤0.01% | 2039 |
|
|
2021
Q1 | $11.2M | Buy |
760,276
+18,585
| +3% | +$273K | ﹤0.01% | 2043 |
|
|
2020
Q4 | $10.7M | Buy |
741,691
+3,404
| +0.5% | +$49.2K | ﹤0.01% | 1881 |
|
|
2020
Q3 | $9.35M | Buy |
738,287
+37,621
| +5% | +$477K | ﹤0.01% | 1823 |
|
|
2020
Q2 | $8.99M | Buy |
700,666
+19,148
| +3% | +$246K | ﹤0.01% | 1763 |
|
|
2020
Q1 | $6.62M | Buy |
681,518
+15,985
| +2% | +$155K | ﹤0.01% | 1817 |
|
|
2019
Q4 | $11.7M | Sell |
665,533
-69,451
| -9% | -$1.22M | ﹤0.01% | 1676 |
|
|
2019
Q3 | $13.1M | Sell |
734,984
-32,781
| -4% | -$582K | ﹤0.01% | 1627 |
|
|
2019
Q2 | $12.3M | Sell |
767,765
-31,058
| -4% | -$497K | ﹤0.01% | 1616 |
|
|
2019
Q1 | $13.7M | Sell |
798,823
-40,913
| -5% | -$702K | ﹤0.01% | 1542 |
|
|
2018
Q4 | $12.7M | Buy |
839,736
+28,124
| +3% | +$425K | ﹤0.01% | 1522 |
|
|
2018
Q3 | $13.6M | Buy |
811,612
+36,287
| +5% | +$606K | ﹤0.01% | 1657 |
|
|
2018
Q2 | $12.6M | Buy |
775,325
+124,114
| +19% | +$2.02M | ﹤0.01% | 1687 |
|
|
2018
Q1 | $10.9M | Buy |
651,211
+105,056
| +19% | +$1.77M | ﹤0.01% | 1726 |
|
|
2017
Q4 | $9.7M | Buy |
546,155
+3,179
| +0.6% | +$56.5K | ﹤0.01% | 1839 |
|
|
2017
Q3 | $9.45M | Buy |
542,976
+87,062
| +19% | +$1.52M | ﹤0.01% | 1775 |
|
|
2017
Q2 | $7.63M | Buy |
455,914
+7,931
| +2% | +$133K | ﹤0.01% | 1880 |
|
|
2017
Q1 | $8.06M | Buy |
447,983
+40,612
| +10% | +$730K | ﹤0.01% | 1806 |
|
|
2016
Q4 | $6.7M | Buy |
407,371
+94,983
| +30% | +$1.56M | ﹤0.01% | 1938 |
|
|
2016
Q3 | $5.06M | Buy |
312,388
+133,409
| +75% | +$2.16M | ﹤0.01% | 1999 |
|
|
2016
Q2 | $2.88M | Buy |
178,979
+16,000
| +10% | +$258K | ﹤0.01% | 2283 |
|
|
2016
Q1 | $2.38M | Buy |
162,979
+9,768
| +6% | +$142K | ﹤0.01% | 2304 |
|
|
2015
Q4 | $2.28M | Buy |
153,211
+6,815
| +5% | +$102K | ﹤0.01% | 2320 |
|
|
2015
Q3 | $2.08M | Buy |
146,396
+13,287
| +10% | +$189K | ﹤0.01% | 2353 |
|
|
2015
Q2 | $2.1M | Buy |
133,109
+36,508
| +38% | +$576K | ﹤0.01% | 2501 |
|
|
2015
Q1 | $1.56M | Buy |
96,601
+9,300
| +11% | +$150K | ﹤0.01% | 2634 |
|
|
2014
Q4 | $1.31M | Buy |
87,301
+22,513
| +35% | +$337K | ﹤0.01% | 2677 |
|
|
2014
Q3 | $997K | Sell |
64,788
-1,985
| -3% | -$30.5K | ﹤0.01% | 2750 |
|
|
2014
Q2 | $1.13M | Buy |
66,773
+6,581
| +11% | +$111K | ﹤0.01% | 2732 |
|
|
2014
Q1 | $1.03M | Buy |
60,192
+3,605
| +6% | +$61.7K | ﹤0.01% | 2765 |
|
|
2013
Q4 | $1.03M | Sell |
56,587
-3,653
| -6% | -$66.6K | ﹤0.01% | 2898 |
|
|
2013
Q3 | $1.09M | Buy |
60,240
+29,375
| +95% | +$531K | ﹤0.01% | 2951 |
|
|
2013
Q2 | $568K | Buy |
+30,865
| New | +$568K | ﹤0.01% | 3163 |
|