Ladenburg Thalmann Financial Services’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 | $1.61M | Buy |
91,533
+5,980
| +7% | +$105K | 0.01% | 990 |
|
|
2019
Q3 | $1.52M | Buy |
85,553
+16,848
| +25% | +$299K | 0.01% | 964 |
|
|
2019
Q2 | $1.09M | Buy |
68,705
+22,790
| +50% | +$363K | 0.01% | 1167 |
|
|
2019
Q1 | $788K | Buy |
45,915
+7,171
| +19% | +$123K | 0.01% | 1343 |
|
|
2018
Q4 | $586K | Sell |
38,744
-4,002
| -9% | -$60.5K | 0.01% | 1419 |
|
|
2018
Q3 | $714K | Sell |
42,746
-7,065
| -14% | -$118K | 0.01% | 1352 |
|
|
2018
Q2 | $837K | Hold |
49,811
| – | – | 0.01% | 1174 |
|
|
2018
Q1 | $837K | Sell |
49,811
-1,223
| -2% | -$20.6K | 0.01% | 1174 |
|
|
2017
Q4 | $906K | Buy |
51,034
+361
| +0.7% | +$6.41K | 0.01% | 1130 |
|
|
2017
Q3 | $874K | Buy |
50,673
+7,860
| +18% | +$136K | 0.01% | 1077 |
|
|
2017
Q2 | $717K | Buy |
42,813
+12,095
| +39% | +$203K | 0.01% | 1153 |
|
|
2017
Q1 | $553K | Sell |
30,718
-23,860
| -44% | -$430K | 0.01% | 1265 |
|
|
2016
Q4 | $897K | Hold |
54,578
| – | – | 0.01% | 903 |
|
|
2016
Q3 | $885K | Hold |
54,578
| – | – | 0.01% | 863 |
|
|
2016
Q2 | $879K | Buy |
54,578
+18,346
| +51% | +$295K | 0.01% | 818 |
|
|
2016
Q1 | $529K | Hold |
36,232
| – | – | 0.01% | 1021 |
|
|
2015
Q4 | $539K | Buy |
36,232
+17,105
| +89% | +$254K | 0.01% | 983 |
|
|
2015
Q3 | $272K | Buy |
19,127
+8
| +0% | +$114 | 0.01% | 1275 |
|
|
2015
Q2 | $302K | Sell |
19,119
-2,682
| -12% | -$42.4K | 0.01% | 1330 |
|
|
2015
Q1 | $351K | Buy |
21,801
+12
| +0.1% | +$193 | 0.01% | 1217 |
|
|
2014
Q4 | $326K | Buy |
21,789
+1,590
| +8% | +$23.8K | 0.01% | 1141 |
|
|
2014
Q3 | $311K | Buy |
20,199
+318
| +2% | +$4.9K | 0.01% | 998 |
|
|
2014
Q2 | $335K | Hold |
19,881
| – | – | 0.01% | 946 |
|
|
2014
Q1 | $341K | Sell |
19,881
-15,975
| -45% | -$274K | 0.01% | 883 |
|
|
2013
Q4 | $654K | Sell |
35,856
-12,044
| -25% | -$220K | 0.02% | 596 |
|
|
2013
Q3 | $866K | Hold |
47,900
| – | – | 0.03% | 468 |
|
|
2013
Q2 | $882K | Buy |
+47,900
| New | +$882K | 0.03% | 432 |
|