MC
SUNS
Muzinich & Co’s SLR Senior Investment Corp. Common Stock SUNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,670
| Closed | -$45K | – | 59 |
|
|
2018
Q3 | $45K | Sell |
2,670
-100,766
| -97% | -$1.7M | 0.01% | 40 |
|
|
2018
Q2 | $1.69M | Sell |
103,436
-253,843
| -71% | -$4.14M | 0.35% | 27 |
|
|
2018
Q1 | $6M | Sell |
357,279
-214,726
| -38% | -$3.61M | 1.01% | 22 |
|
|
2017
Q4 | $10.2M | Sell |
572,005
-69,975
| -11% | -$1.24M | 1.32% | 20 |
|
|
2017
Q3 | $11.1M | Buy |
641,980
+68,199
| +12% | +$1.18M | 1.1% | 23 |
|
|
2017
Q2 | $9.61M | Buy |
573,781
+8,242
| +1% | +$138K | 0.84% | 25 |
|
|
2017
Q1 | $10.2M | Buy |
565,539
+311,852
| +123% | +$5.61M | 0.84% | 24 |
|
|
2016
Q4 | $4.16M | Buy |
253,687
+79,701
| +46% | +$1.31M | 0.55% | 26 |
|
|
2016
Q3 | $2.82M | Buy |
173,986
+53,027
| +44% | +$859K | 0.73% | 23 |
|
|
2016
Q2 | $1.95M | Buy |
120,959
+6,860
| +6% | +$111K | 0.89% | 23 |
|
|
2016
Q1 | $1.66M | Buy |
114,099
+3,660
| +3% | +$53.4K | 0.74% | 25 |
|
|
2015
Q4 | $1.65M | Buy |
110,439
+6,466
| +6% | +$96.4K | 0.81% | 23 |
|
|
2015
Q3 | $1.5M | Buy |
103,973
+3,955
| +4% | +$57.1K | 0.74% | 29 |
|
|
2015
Q2 | $1.58M | Buy |
100,018
+6,898
| +7% | +$109K | 0.68% | 27 |
|
|
2015
Q1 | $1.5M | Hold |
93,120
| – | – | 0.67% | 28 |
|
|
2014
Q4 | $1.39M | Buy |
+93,120
| New | +$1.39M | 0.54% | 27 |
|