Royal Bank of Canada’s SLR Senior Investment Corp. Common Stock SUNS Stock Holding History

Royal Bank of Canada’s Portfolio SUNS Stock Details SUNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-89,462	Closed	-$1.27M	–	7647
2022 Q1	$1.27M	Sell	89,462 -4,912	-5%	-$69.6K	﹤0.01%	3027
2021 Q4	$1.32M	Buy	94,374 +1,028	+1%	+$14.4K	﹤0.01%	3083
2021 Q3	$1.44M	Buy	93,346 +286	+0.3%	+$4.42K	﹤0.01%	2942
2021 Q2	$1.41M	Buy	93,060 +80,496	+641%	+$1.22M	﹤0.01%	2986
2021 Q1	$185K	Sell	12,564 -17,254	-58%	-$254K	﹤0.01%	4541
2020 Q4	$431K	Buy	29,818 +2,405	+9%	+$34.8K	﹤0.01%	3766
2020 Q3	$345K	Buy	27,413 +1,022	+4%	+$12.9K	﹤0.01%	3693
2020 Q2	$339K	Buy	26,391 +2,541	+11%	+$32.6K	﹤0.01%	3646
2020 Q1	$232K	Buy	23,850 +291	+1%	+$2.83K	﹤0.01%	3757
2019 Q4	$414K	Buy	23,559 +2,962	+14%	+$52.1K	﹤0.01%	3552
2019 Q3	$366K	Buy	20,597 +2,400	+13%	+$42.6K	﹤0.01%	3499
2019 Q2	$289K	Buy	18,197 +439	+2%	+$6.97K	﹤0.01%	3693
2019 Q1	$305K	Buy	17,758 +258	+1%	+$4.43K	﹤0.01%	3556
2018 Q4	$265K	Hold	17,500	–	–	﹤0.01%	3570
2018 Q3	$292K	Hold	17,500	–	–	﹤0.01%	3682
2018 Q2	$285K	Hold	17,500	–	–	﹤0.01%	3641
2018 Q1	$294K	Hold	17,500	–	–	﹤0.01%	3494
2017 Q4	$311K	Hold	17,500	–	–	﹤0.01%	3469
2017 Q3	$302K	Sell	17,500 -40	-0.2%	-$690	﹤0.01%	3526
2017 Q2	$294K	Buy	17,540 +40	+0.2%	+$670	﹤0.01%	3418
2017 Q1	$315K	Hold	17,500	–	–	﹤0.01%	3415
2016 Q4	$288K	Buy	17,500 +200	+1%	+$3.29K	﹤0.01%	3528
2016 Q3	$280K	Buy	17,300 +10,000	+137%	+$162K	﹤0.01%	3488
2016 Q2	$118K	Buy	+7,300	New	+$118K	﹤0.01%	4034
2015 Q2	–	Sell	-1,300	Closed	-$21K	–	6189
2015 Q1	$21K	Hold	1,300	–	–	﹤0.01%	4890
2014 Q4	$19K	Sell	1,300 -5	-0.4%	-$73	﹤0.01%	4838
2014 Q3	$20K	Hold	1,305	–	–	﹤0.01%	4743
2014 Q2	$22K	Hold	1,305	–	–	﹤0.01%	4675
2014 Q1	$22K	Buy	1,305 +5	+0.4%	+$84	﹤0.01%	4632
2013 Q4	$24K	Sell	1,300 -910	-41%	-$16.8K	﹤0.01%	4560
2013 Q3	$39K	Buy	2,210 +910	+70%	+$16.1K	﹤0.01%	4349
2013 Q2	$24K	Buy	+1,300	New	+$24K	﹤0.01%	4374