Osaic Holdings’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 |
-50,027
| Closed | -$709K | – | 7673 |
|
|
2022
Q1 | $709K | Buy |
50,027
+12,177
| +32% | +$173K | ﹤0.01% | 2888 |
|
|
2021
Q4 | $529K | Sell |
37,850
-3,505
| -8% | -$49K | ﹤0.01% | 3009 |
|
|
2021
Q3 | $640K | Buy |
41,355
+13,218
| +47% | +$205K | ﹤0.01% | 2778 |
|
|
2021
Q2 | $426K | Buy |
28,137
+11,513
| +69% | +$174K | ﹤0.01% | 3188 |
|
|
2021
Q1 | $244K | Buy |
16,624
+3,008
| +22% | +$44.2K | ﹤0.01% | 3562 |
|
|
2020
Q4 | $197K | Buy |
13,616
+5
| +0% | +$72 | ﹤0.01% | 3496 |
|
|
2020
Q3 | $172K | Sell |
13,611
-5,340
| -28% | -$67.5K | ﹤0.01% | 3381 |
|
|
2020
Q2 | $244K | Sell |
18,951
-75,217
| -80% | -$968K | ﹤0.01% | 2948 |
|
|
2020
Q1 | $914K | Buy |
+94,168
| New | +$914K | ﹤0.01% | 1610 |
|