Osaic Holdings’s SLR Senior Investment Corp. Common Stock SUNS Stock Holding History

Osaic Holdings’s Portfolio SUNS Stock Details SUNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50,027	Closed	-$709K	–	7880
2022 Q1	$709K	Buy	50,027 +12,177	+32%	+$170K	﹤0.01%	2888
2021 Q4	$529K	Sell	37,850 -3,505	-8%	-$53.1K	﹤0.01%	3009
2021 Q3	$640K	Buy	41,355 +13,218	+47%	+$207K	﹤0.01%	2778
2021 Q2	$426K	Buy	28,137 +11,513	+69%	+$179K	﹤0.01%	3188
2021 Q1	$244K	Buy	16,624 +3,008	+22%	+$45.1K	﹤0.01%	3565
2020 Q4	$197K	Buy	13,616 +5	+0%	+$70	﹤0.01%	3501
2020 Q3	$172K	Sell	13,611 -5,340	-28%	-$69.6K	﹤0.01%	3382
2020 Q2	$244K	Sell	18,951 -75,217	-80%	-$930K	﹤0.01%	2949
2020 Q1	$914K	Buy	+94,168	New	+$1.5M	﹤0.01%	1610

Other funds holding SUNS

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings's SUNS Position: Q2 2022 in Review

Osaic Holdings sold out of SLR Senior Investment Corp. Common Stock (SUNS) in Q2 2022, closing a stake of 50,027 shares — an estimated $709K sold.

Osaic Holdings first reported a position in SUNS in Q1 2020 and held it in 9 quarters. The position peaked at $914K in Q1 2020. 1 fund tracked by Wall St. Rank holds SUNS as of Q2 2022.

Osaic Holdings reported no remaining SLR Senior Investment Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
Osaic Holdings sold 50,027 SLR Senior Investment Corp. Common Stock shares in Q2 2022, an estimated $709K.
Osaic Holdings first reported a position in SLR Senior Investment Corp. Common Stock in Q1 2020 and held it in 9 quarters.
Osaic Holdings's SLR Senior Investment Corp. Common Stock position peaked at $914K in Q1 2020.
1 fund tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q2 2022.

Based on Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.