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 |
|