Oxford Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,496
| Closed | -$370K | – | 2110 |
|
|
2018
Q4 | $370K | Sell |
24,496
-11,148
| -31% | -$168K | 0.01% | 1319 |
|
|
2018
Q3 | $591K | Buy |
35,644
+5,306
| +17% | +$88K | 0.01% | 1244 |
|
|
2018
Q2 | $495K | Buy |
30,338
+245
| +0.8% | +$4K | 0.01% | 1347 |
|
|
2018
Q1 | $506K | Sell |
30,093
-1,927
| -6% | -$32.4K | 0.01% | 1236 |
|
|
2017
Q4 | $569K | Sell |
32,020
-1,458
| -4% | -$25.9K | 0.01% | 1140 |
|
|
2017
Q3 | $583K | Buy |
33,478
+6,644
| +25% | +$116K | 0.01% | 1144 |
|
|
2017
Q2 | $449K | Sell |
26,834
-14,443
| -35% | -$242K | 0.01% | 1145 |
|
|
2017
Q1 | $742K | Buy |
+41,277
| New | +$742K | 0.02% | 923 |
|