Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,882
| Closed | -$351K | – | 5718 |
|
|
2021
Q1 | $351K | Buy |
23,882
+5,819
| +32% | +$85.5K | ﹤0.01% | 3856 |
|
|
2020
Q4 | $261K | Buy |
+18,063
| New | +$261K | ﹤0.01% | 3598 |
|
|
2020
Q2 | – | Sell |
-14,754
| Closed | -$143K | – | 3925 |
|
|
2020
Q1 | $143K | Buy |
+14,754
| New | +$143K | ﹤0.01% | 2817 |
|
|
2019
Q4 | – | Sell |
-13,157
| Closed | -$233K | – | 3923 |
|
|
2019
Q3 | $233K | Buy |
+13,157
| New | +$233K | ﹤0.01% | 3079 |
|
|
2018
Q4 | – | Sell |
-10,138
| Closed | -$169K | – | 3832 |
|
|
2018
Q3 | $169K | Sell |
10,138
-20,764
| -67% | -$346K | ﹤0.01% | 3280 |
|
|
2018
Q2 | $504K | Buy |
30,902
+5,340
| +21% | +$87.1K | ﹤0.01% | 2804 |
|
|
2018
Q1 | $429K | Sell |
25,562
-13,018
| -34% | -$218K | ﹤0.01% | 2843 |
|
|
2017
Q4 | $685K | Buy |
38,580
+21,095
| +121% | +$375K | ﹤0.01% | 2717 |
|
|
2017
Q3 | $301K | Sell |
17,485
-7,499
| -30% | -$129K | ﹤0.01% | 2801 |
|
|
2017
Q2 | $418K | Sell |
24,984
-21,759
| -47% | -$364K | ﹤0.01% | 2651 |
|
|
2017
Q1 | $840K | Sell |
46,743
-18,948
| -29% | -$341K | ﹤0.01% | 2288 |
|
|
2016
Q4 | $1.08M | Buy |
+65,691
| New | +$1.08M | ﹤0.01% | 2025 |
|
|
2015
Q2 | – | Sell |
-18,176
| Closed | -$293K | – | 3508 |
|
|
2015
Q1 | $293K | Sell |
18,176
-30,663
| -63% | -$494K | ﹤0.01% | 2688 |
|
|
2014
Q4 | $731K | Buy |
48,839
+6,174
| +14% | +$92.4K | ﹤0.01% | 2351 |
|
|
2014
Q3 | $657K | Buy |
42,665
+13,293
| +45% | +$205K | ﹤0.01% | 2196 |
|
|
2014
Q2 | $496K | Buy |
29,372
+3,637
| +14% | +$61.4K | ﹤0.01% | 2200 |
|
|
2014
Q1 | $440K | Sell |
25,735
-400
| -2% | -$6.84K | ﹤0.01% | 2168 |
|
|
2013
Q4 | $476K | Sell |
26,135
-29,397
| -53% | -$535K | ﹤0.01% | 2161 |
|
|
2013
Q3 | $1M | Sell |
55,532
-95,935
| -63% | -$1.73M | ﹤0.01% | 1672 |
|
|
2013
Q2 | $2.79M | Buy |
+151,467
| New | +$2.79M | 0.01% | 1135 |
|