Morgan Stanley’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 |
-30,755
| Closed | -$435K | – | 8324 |
|
|
2022
Q1 | $435K | Buy |
30,755
+943
| +3% | +$13.3K | ﹤0.01% | 5497 |
|
|
2021
Q4 | $417K | Sell |
29,812
-12,693
| -30% | -$178K | ﹤0.01% | 5658 |
|
|
2021
Q3 | $658K | Buy |
42,505
+294
| +0.7% | +$4.55K | ﹤0.01% | 5332 |
|
|
2021
Q2 | $641K | Sell |
42,211
-3,603
| -8% | -$54.7K | ﹤0.01% | 5370 |
|
|
2021
Q1 | $673K | Buy |
45,814
+9,011
| +24% | +$132K | ﹤0.01% | 4984 |
|
|
2020
Q4 | $532K | Sell |
36,803
-11,263
| -23% | -$163K | ﹤0.01% | 5044 |
|
|
2020
Q3 | $606K | Sell |
48,066
-176
| -0.4% | -$2.22K | ﹤0.01% | 4545 |
|
|
2020
Q2 | $619K | Buy |
48,242
+6,722
| +16% | +$86.3K | ﹤0.01% | 4492 |
|
|
2020
Q1 | $403K | Buy |
41,520
+62
| +0.1% | +$602 | ﹤0.01% | 4504 |
|
|
2019
Q4 | $730K | Buy |
41,458
+5,326
| +15% | +$93.8K | ﹤0.01% | 4721 |
|
|
2019
Q3 | $641K | Buy |
36,132
+1,480
| +4% | +$26.3K | ﹤0.01% | 4562 |
|
|
2019
Q2 | $551K | Buy |
34,652
+9,670
| +39% | +$154K | ﹤0.01% | 4558 |
|
|
2019
Q1 | $429K | Buy |
24,982
+8,237
| +49% | +$141K | ﹤0.01% | 4634 |
|
|
2018
Q4 | $253K | Sell |
16,745
-34,272
| -67% | -$518K | ﹤0.01% | 5185 |
|
|
2018
Q3 | $853K | Buy |
51,017
+5,594
| +12% | +$93.5K | ﹤0.01% | 4665 |
|
|
2018
Q2 | $741K | Sell |
45,423
-11,396
| -20% | -$186K | ﹤0.01% | 4826 |
|
|
2018
Q1 | $955K | Sell |
56,819
-9,570
| -14% | -$161K | ﹤0.01% | 4574 |
|
|
2017
Q4 | $1.18M | Sell |
66,389
-10,436
| -14% | -$185K | ﹤0.01% | 4429 |
|
|
2017
Q3 | $1.32M | Buy |
76,825
+1,543
| +2% | +$26.6K | ﹤0.01% | 4237 |
|
|
2017
Q2 | $1.26M | Sell |
75,282
-17,800
| -19% | -$298K | ﹤0.01% | 4202 |
|
|
2017
Q1 | $1.67M | Sell |
93,082
-35,453
| -28% | -$638K | ﹤0.01% | 3968 |
|
|
2016
Q4 | $2.11M | Buy |
128,535
+87,747
| +215% | +$1.44M | ﹤0.01% | 3882 |
|
|
2016
Q3 | $663K | Sell |
40,788
-24,294
| -37% | -$395K | ﹤0.01% | 4341 |
|
|
2016
Q2 | $1.05M | Sell |
65,082
-4,712
| -7% | -$75.9K | ﹤0.01% | 3936 |
|
|
2016
Q1 | $1.02M | Buy |
69,794
+12,870
| +23% | +$188K | ﹤0.01% | 3928 |
|
|
2015
Q4 | $848K | Buy |
56,924
+6,674
| +13% | +$99.4K | ﹤0.01% | 4182 |
|
|
2015
Q3 | $714K | Sell |
50,250
-17,125
| -25% | -$243K | ﹤0.01% | 4366 |
|
|
2015
Q2 | $1.06M | Buy |
67,375
+10,978
| +19% | +$173K | ﹤0.01% | 4151 |
|
|
2015
Q1 | $908K | Buy |
56,397
+9,577
| +20% | +$154K | ﹤0.01% | 4204 |
|
|
2014
Q4 | $701K | Buy |
46,820
+6,246
| +15% | +$93.5K | ﹤0.01% | 4440 |
|
|
2014
Q3 | $624K | Buy |
40,574
+5,925
| +17% | +$91.1K | ﹤0.01% | 4415 |
|
|
2014
Q2 | $585K | Buy |
34,649
+24,669
| +247% | +$417K | ﹤0.01% | 4466 |
|
|
2014
Q1 | $171K | Sell |
9,980
-78,806
| -89% | -$1.35M | ﹤0.01% | 5188 |
|
|
2013
Q4 | $1.62M | Sell |
88,786
-25,546
| -22% | -$466K | ﹤0.01% | 3539 |
|
|
2013
Q3 | $2.07M | Sell |
114,332
-50,569
| -31% | -$914K | ﹤0.01% | 3183 |
|
|
2013
Q2 | $3.04M | Buy |
+164,901
| New | +$3.04M | ﹤0.01% | 2796 |
|