PVG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,476
| Closed | -$525K | – | 95 |
|
|
2018
Q3 | $525K | Sell |
31,476
-2,102
| -6% | -$35.1K | 0.38% | 58 |
|
|
2018
Q2 | $547K | Sell |
33,578
-2,804
| -8% | -$45.7K | 0.32% | 70 |
|
|
2018
Q1 | $611K | Sell |
36,382
-9,143
| -20% | -$154K | 0.34% | 65 |
|
|
2017
Q4 | $809K | Sell |
45,525
-8,389
| -16% | -$149K | 0.37% | 60 |
|
|
2017
Q3 | $929K | Sell |
53,914
-8,888
| -14% | -$153K | 0.41% | 55 |
|
|
2017
Q2 | $1.05M | Sell |
62,802
-10,361
| -14% | -$173K | 0.4% | 55 |
|
|
2017
Q1 | $1.32M | Sell |
73,163
-5,787
| -7% | -$104K | 0.41% | 61 |
|
|
2016
Q4 | $1.3M | Buy |
+78,950
| New | +$1.3M | 0.55% | 52 |
|
|
2015
Q4 | – | Sell |
-19,502
| Closed | -$277K | – | 84 |
|
|
2015
Q3 | $277K | Sell |
19,502
-4,543
| -19% | -$64.6K | 0.1% | 54 |
|
|
2015
Q2 | $379K | Buy |
24,045
+11,741
| +95% | +$185K | 0.12% | 51 |
|
|
2015
Q1 | $198K | Buy |
+12,304
| New | +$198K | 0.06% | 65 |
|