Nisa Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,600
| Closed | -$178K | – | 2575 |
|
|
2022
Q1 | $178K | Hold |
12,600
| – | – | ﹤0.01% | 1423 |
|
|
2021
Q4 | $176K | Hold |
12,600
| – | – | ﹤0.01% | 1311 |
|
|
2021
Q3 | $195 | Hold |
12,600
| – | – | ﹤0.01% | 1410 |
|
|
2021
Q2 | $191 | Hold |
12,600
| – | – | ﹤0.01% | 1427 |
|
|
2021
Q1 | $185 | Hold |
12,600
| – | – | ﹤0.01% | 1515 |
|
|
2020
Q4 | $182K | Hold |
12,600
| – | – | ﹤0.01% | 1509 |
|
|
2020
Q3 | $159K | Hold |
12,600
| – | – | ﹤0.01% | 1387 |
|
|
2020
Q2 | $162K | Hold |
12,600
| – | – | ﹤0.01% | 1334 |
|
|
2020
Q1 | $122K | Hold |
12,600
| – | – | ﹤0.01% | 1322 |
|
|
2019
Q4 | $222K | Hold |
12,600
| – | – | ﹤0.01% | 1299 |
|
|
2019
Q3 | $224K | Hold |
12,600
| – | – | ﹤0.01% | 1291 |
|
|
2019
Q2 | $200K | Hold |
12,600
| – | – | ﹤0.01% | 1313 |
|
|
2019
Q1 | $216K | Hold |
12,600
| – | – | ﹤0.01% | 1283 |
|
|
2018
Q4 | $191K | Hold |
12,600
| – | – | ﹤0.01% | 1254 |
|
|
2018
Q3 | $211K | Buy |
12,600
+5,100
| +68% | +$85.4K | ﹤0.01% | 1304 |
|
|
2018
Q2 | $122K | Hold |
7,500
| – | – | ﹤0.01% | 1341 |
|
|
2018
Q1 | $124K | Hold |
7,500
| – | – | ﹤0.01% | 1317 |
|
|
2017
Q4 | $133K | Hold |
7,500
| – | – | ﹤0.01% | 1334 |
|
|
2017
Q3 | $129K | Buy |
7,500
+1,700
| +29% | +$29.2K | ﹤0.01% | 1331 |
|
|
2017
Q2 | $100K | Hold |
5,800
| – | – | ﹤0.01% | 1348 |
|
|
2017
Q1 | $104K | Hold |
5,800
| – | – | ﹤0.01% | 1356 |
|
|
2016
Q4 | $95K | Buy |
+5,800
| New | +$95K | ﹤0.01% | 1353 |
|