SUNS
State Street’s SLR Senior Investment Corp. Common Stock SUNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-13,711
| Closed | -$221K | – | 3778 |
|
|
2015
Q1 | $221K | Sell |
13,711
-58,809
| -81% | -$948K | ﹤0.01% | 3480 |
|
|
2014
Q4 | $1.09M | Buy |
72,520
+3,500
| +5% | +$52.4K | ﹤0.01% | 3243 |
|
|
2014
Q3 | $1.06M | Buy |
69,020
+3,400
| +5% | +$52.4K | ﹤0.01% | 3244 |
|
|
2014
Q2 | $1.11M | Sell |
65,620
-91,174
| -58% | -$1.54M | ﹤0.01% | 3229 |
|
|
2014
Q1 | $2.68M | Buy |
156,794
+6,710
| +4% | +$115K | ﹤0.01% | 2920 |
|
|
2013
Q4 | $2.73M | Buy |
150,084
+3,652
| +2% | +$66.5K | ﹤0.01% | 2920 |
|
|
2013
Q3 | $2.65M | Sell |
146,432
-10,862
| -7% | -$196K | ﹤0.01% | 2902 |
|
|
2013
Q2 | $2.9M | Buy |
+157,294
| New | +$2.9M | ﹤0.01% | 2763 |
|