Menlo Advisors’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
2020
Q1
Sell
-15,925
Closed -$280K 36
2019
Q4
$280K Hold
15,925
0.18% 31
2019
Q3
$282K Hold
15,925
0.2% 31
2019
Q2
$253K Hold
15,925
0.17% 34
2019
Q1
$273K Hold
15,925
0.19% 32
2018
Q4
$240K Sell
15,925
-1,735
-10% -$26.1K 0.19% 33
2018
Q3
$295K Sell
17,660
-320
-2% -$5.35K 0.2% 33
2018
Q2
$293K Hold
17,980
0.22% 33
2018
Q1
$302K Sell
17,980
-2,285
-11% -$38.4K 0.22% 35
2017
Q4
$359K Sell
20,265
-325
-2% -$5.76K 0.26% 34
2017
Q3
$354K Hold
20,590
0.27% 34
2017
Q2
$344K Buy
20,590
+1,050
+5% +$17.5K 0.25% 35
2017
Q1
$351K Hold
19,540
0.26% 33
2016
Q4
$321K Hold
19,540
0.26% 32
2016
Q3
$316K Hold
19,540
0.25% 32
2016
Q2
$314K Hold
19,540
0.27% 32
2016
Q1
$284K Sell
19,540
-170
-0.9% -$2.47K 0.26% 29
2015
Q4
$293K Sell
19,710
-1,955
-9% -$29.1K 0.26% 32
2015
Q3
$308K Hold
21,665
0.24% 31
2015
Q2
$341K Hold
21,665
0.24% 34
2015
Q1
$349K Sell
21,665
-360
-2% -$5.8K 0.25% 35
2014
Q4
$329K Hold
22,025
0.23% 32
2014
Q3
$338K Sell
22,025
-680
-3% -$10.4K 0.25% 35
2014
Q2
$383K Hold
22,705
0.27% 35
2014
Q1
$388K Hold
22,705
0.29% 32
2013
Q4
$413K Sell
22,705
-360
-2% -$6.55K 0.31% 30
2013
Q3
$417K Hold
23,065
0.32% 32
2013
Q2
$424K Buy
+23,065
New +$424K 0.36% 28