Kayne Anderson Capital Advisors’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-35,709
| Closed | -$380K | – | 112 |
|
|
2016
Q2 | $380K | Sell |
35,709
-53,000
| -60% | -$564K | ﹤0.01% | 104 |
|
|
2016
Q1 | $913K | Hold |
88,709
| – | – | 0.01% | 84 |
|
|
2015
Q4 | $873K | Sell |
88,709
-64,100
| -42% | -$631K | 0.01% | 96 |
|
|
2015
Q3 | $1.6M | Sell |
152,809
-51,000
| -25% | -$533K | 0.02% | 92 |
|
|
2015
Q2 | $2.73M | Sell |
203,809
-20,000
| -9% | -$267K | 0.02% | 98 |
|
|
2015
Q1 | $3.72M | Hold |
223,809
| – | – | 0.03% | 99 |
|
|
2014
Q4 | $3.68M | Buy |
+223,809
| New | +$3.68M | 0.02% | 107 |
|