Russell Investments Group’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 |
-3,578
| Closed | -$45K | – | 3265 |
|
2020
Q3 | $45K | Hold |
3,578
| – | – | ﹤0.01% | 3084 |
|
2020
Q2 | $45K | Hold |
3,578
| – | – | ﹤0.01% | 2996 |
|
2020
Q1 | $34K | Hold |
3,578
| – | – | ﹤0.01% | 2909 |
|
2019
Q4 | $62K | Hold |
3,578
| – | – | ﹤0.01% | 2968 |
|
2019
Q3 | $62K | Hold |
3,578
| – | – | ﹤0.01% | 2910 |
|
2019
Q2 | $57K | Hold |
3,578
| – | – | ﹤0.01% | 2715 |
|
2019
Q1 | $62K | Buy |
+3,578
| New | +$62K | ﹤0.01% | 2785 |
|
2018
Q2 | – | Sell |
-5,330
| Closed | -$90K | – | 2995 |
|
2018
Q1 | $90K | Sell |
5,330
-2,395
| -31% | -$40.4K | ﹤0.01% | 2765 |
|
2017
Q4 | $138K | Sell |
7,725
-25,276
| -77% | -$452K | ﹤0.01% | 2733 |
|
2017
Q3 | $569K | Buy |
33,001
+2,641
| +9% | +$45.5K | ﹤0.01% | 2390 |
|
2017
Q2 | $508K | Buy |
30,360
+18,968
| +167% | +$317K | ﹤0.01% | 2400 |
|
2017
Q1 | $205K | Buy |
11,392
+6,829
| +150% | +$123K | ﹤0.01% | 2697 |
|
2016
Q4 | $75K | Buy |
+4,563
| New | +$75K | ﹤0.01% | 2931 |
|