Mackenzie Financial’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 |
-93,685
| Closed | -$1.33M | – | 1588 |
|
|
2022
Q1 | $1.33M | Buy |
93,685
+15,076
| +19% | +$214K | ﹤0.01% | 835 |
|
|
2021
Q4 | $1.1M | Buy |
78,609
+181
| +0.2% | +$2.53K | ﹤0.01% | 891 |
|
|
2021
Q3 | $1.21M | Buy |
78,428
+10,871
| +16% | +$168K | ﹤0.01% | 876 |
|
|
2021
Q2 | $1.03M | Buy |
67,557
+36,275
| +116% | +$551K | ﹤0.01% | 863 |
|
|
2021
Q1 | $460K | Buy |
+31,282
| New | +$460K | ﹤0.01% | 940 |
|
|
2020
Q2 | – | Sell |
-34,476
| Closed | -$335K | – | 1167 |
|
|
2020
Q1 | $335K | Sell |
34,476
-91,785
| -73% | -$892K | ﹤0.01% | 873 |
|
|
2019
Q4 | $2.22M | Buy |
126,261
+59,027
| +88% | +$1.04M | 0.01% | 593 |
|
|
2019
Q3 | $1.19M | Buy |
67,234
+6,565
| +11% | +$117K | ﹤0.01% | 696 |
|
|
2019
Q2 | $965K | Hold |
60,669
| – | – | ﹤0.01% | 755 |
|
|
2019
Q1 | $1.04M | Sell |
60,669
-8,580
| -12% | -$147K | ﹤0.01% | 912 |
|
|
2018
Q4 | $1.05M | Hold |
69,249
| – | – | ﹤0.01% | 805 |
|
|
2018
Q3 | $1.16M | Buy |
69,249
+29,249
| +73% | +$489K | ﹤0.01% | 732 |
|
|
2018
Q2 | $652K | Hold |
40,000
| – | – | ﹤0.01% | 742 |
|
|
2018
Q1 | $672K | Hold |
40,000
| – | – | ﹤0.01% | 688 |
|
|
2017
Q4 | $710K | Buy |
40,000
+10,877
| +37% | +$193K | ﹤0.01% | 640 |
|
|
2017
Q3 | $502K | Hold |
29,123
| – | – | ﹤0.01% | 517 |
|
|
2017
Q2 | $488K | Buy |
29,123
+1,287
| +5% | +$21.6K | ﹤0.01% | 521 |
|
|
2017
Q1 | $500K | Buy |
27,836
+11,209
| +67% | +$201K | ﹤0.01% | 523 |
|
|
2016
Q4 | $273K | Buy |
+16,627
| New | +$273K | ﹤0.01% | 568 |
|