Menta Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,342
| Closed | -$263K | – | 1007 |
|
|
2016
Q2 | $263K | Sell |
16,342
-6,748
| -29% | -$109K | 0.04% | 720 |
|
|
2016
Q1 | $337K | Sell |
23,090
-1,775
| -7% | -$25.9K | 0.05% | 659 |
|
|
2015
Q4 | $370K | Sell |
24,865
-6,660
| -21% | -$99.1K | 0.05% | 592 |
|
|
2015
Q3 | $448K | Sell |
31,525
-13,026
| -29% | -$185K | 0.07% | 472 |
|
|
2015
Q2 | $703K | Sell |
44,551
-26,674
| -37% | -$421K | 0.11% | 327 |
|
|
2015
Q1 | $1.15M | Sell |
71,225
-6,980
| -9% | -$112K | 0.15% | 237 |
|
|
2014
Q4 | $1.17M | Sell |
78,205
-10,202
| -12% | -$153K | 0.17% | 209 |
|
|
2014
Q3 | $1.36M | Buy |
88,407
+54,561
| +161% | +$840K | 0.22% | 136 |
|
|
2014
Q2 | $571K | Buy |
+33,846
| New | +$571K | 0.11% | 269 |
|