Mackenzie Financial’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 |
-93,685
| Closed | -$1.33M | – | 1588 |
|
|
2022
Q1 | $1.33M | Buy |
93,685
+15,076
| +19% | +$211K | ﹤0.01% | 835 |
|
|
2021
Q4 | $1.1M | Buy |
78,609
+181
| +0.2% | +$2.75K | ﹤0.01% | 891 |
|
|
2021
Q3 | $1.21M | Buy |
78,428
+10,871
| +16% | +$170K | ﹤0.01% | 876 |
|
|
2021
Q2 | $1.03M | Buy |
67,557
+36,275
| +116% | +$563K | ﹤0.01% | 867 |
|
|
2021
Q1 | $460K | Buy |
+31,282
| New | +$469K | ﹤0.01% | 942 |
|
|
2020
Q2 | – | Sell |
-34,476
| Closed | -$335K | – | 1167 |
|
|
2020
Q1 | $335K | Sell |
34,476
-91,785
| -73% | -$1.46M | ﹤0.01% | 874 |
|
|
2019
Q4 | $2.22M | Buy |
126,261
+59,027
| +88% | +$1.04M | 0.01% | 594 |
|
|
2019
Q3 | $1.19M | Buy |
67,234
+6,565
| +11% | +$111K | ﹤0.01% | 697 |
|
|
2019
Q2 | $965K | Hold |
60,669
| – | – | ﹤0.01% | 756 |
|
|
2019
Q1 | $1.04M | Sell |
60,669
-8,580
| -12% | -$143K | ﹤0.01% | 914 |
|
|
2018
Q4 | $1.05M | Hold |
69,249
| – | – | ﹤0.01% | 805 |
|
|
2018
Q3 | $1.16M | Buy |
69,249
+29,249
| +73% | +$491K | ﹤0.01% | 733 |
|
|
2018
Q2 | $652K | Hold |
40,000
| – | – | ﹤0.01% | 744 |
|
|
2018
Q1 | $672K | Hold |
40,000
| – | – | ﹤0.01% | 689 |
|
|
2017
Q4 | $710K | Buy |
40,000
+10,877
| +37% | +$194K | ﹤0.01% | 642 |
|
|
2017
Q3 | $502K | Hold |
29,123
| – | – | ﹤0.01% | 519 |
|
|
2017
Q2 | $488K | Buy |
29,123
+1,287
| +5% | +$22.5K | ﹤0.01% | 522 |
|
|
2017
Q1 | $500K | Buy |
27,836
+11,209
| +67% | +$193K | ﹤0.01% | 524 |
|
|
2016
Q4 | $273K | Buy |
+16,627
| New | +$269K | ﹤0.01% | 570 |
|
Other funds holding SUNS
Mackenzie Financial's SUNS Position: Q2 2022 in Review
Mackenzie Financial sold out of SLR Senior Investment Corp. Common Stock (SUNS) in Q2 2022, closing a stake of 93,685 shares — an estimated $1.33M sold.
Mackenzie Financial first reported a position in SUNS in Q4 2016 and held it in 19 quarters. The position peaked at $2.22M in Q4 2019. 1 fund tracked by Wall St. Rank holds SUNS as of Q2 2022.
- Mackenzie Financial reported no remaining SLR Senior Investment Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
- Mackenzie Financial sold 93,685 SLR Senior Investment Corp. Common Stock shares in Q2 2022, an estimated $1.33M.
- Mackenzie Financial first reported a position in SLR Senior Investment Corp. Common Stock in Q4 2016 and held it in 19 quarters.
- Mackenzie Financial's SLR Senior Investment Corp. Common Stock position peaked at $2.22M in Q4 2019.
- 1 fund tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q2 2022.
Based on Mackenzie Financial's 13F filing for Q2 2022, filed 10 Aug 2022.