Resource America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-178,599
| Closed | -$2.25M | – | 11 |
|
|
2020
Q3 | $2.25M | Hold |
178,599
| – | – | 5.63% | 9 |
|
|
2020
Q2 | $2.29M | Hold |
178,599
| – | – | 5.52% | 9 |
|
|
2020
Q1 | $1.73M | Buy |
178,599
+34,965
| +24% | +$339K | 3.55% | 12 |
|
|
2019
Q4 | $2.53M | Hold |
143,634
| – | – | 2.21% | 20 |
|
|
2019
Q3 | $2.55M | Hold |
143,634
| – | – | 1.91% | 23 |
|
|
2019
Q2 | $2.29M | Hold |
143,634
| – | – | 1.37% | 30 |
|
|
2019
Q1 | $2.47M | Hold |
143,634
| – | – | 1.47% | 31 |
|
|
2018
Q4 | $2.17M | Buy |
143,634
+30,600
| +27% | +$463K | 1.34% | 36 |
|
|
2018
Q3 | $1.89M | Buy |
113,034
+29,940
| +36% | +$500K | 1.24% | 35 |
|
|
2018
Q2 | $1.36M | Hold |
83,094
| – | – | 0.94% | 35 |
|
|
2018
Q1 | $1.4M | Buy |
83,094
+37,148
| +81% | +$624K | 1% | 37 |
|
|
2017
Q4 | $816K | Buy |
+45,946
| New | +$816K | 0.62% | 36 |
|