Susquehanna International Group’s SLR Senior Investment Corp. Common Stock SUNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-10,686
Closed -$149K 14507
2021
Q4
$149K Sell
10,686
-2,914
-21% -$44.2K ﹤0.01% 11802
2021
Q3
$210K Buy
13,600
+100
+0.7% +$1.56K ﹤0.01% 11390
2021
Q2
$205K Sell
13,500
-24,118
-64% -$374K ﹤0.01% 11555
2021
Q1
$553K Buy
37,618
+10,439
+38% +$157K ﹤0.01% 9237
2020
Q4
$393K Buy
27,179
+180
+0.7% +$2.5K ﹤0.01% 8768
2020
Q3
$340K Sell
26,999
-494
-2% -$6.44K ﹤0.01% 8459
2020
Q2
$353K Sell
27,493
-873
-3% -$10.8K ﹤0.01% 8061
2020
Q1
$275K Buy
28,366
+8,383
+42% +$133K ﹤0.01% 8149
2019
Q4
$352K Sell
19,983
-17,639
-47% -$312K ﹤0.01% 7691
2019
Q3
$668K Buy
37,622
+9,579
+34% +$162K ﹤0.01% 6627
2019
Q2
$446K Buy
+28,043
New +$470K ﹤0.01% 7511
2019
Q1
Sell
-13,351
Closed -$222K 10202
2018
Q4
$202K Buy
+13,351
New +$212K ﹤0.01% 7736
2018
Q1
Sell
-10,062
Closed -$179K 10496
2017
Q4
$179K Sell
10,062
-2,728
-21% -$48.7K ﹤0.01% 8366
2017
Q3
$220K Sell
12,790
-6,122
-32% -$103K ﹤0.01% 7875
2017
Q2
$317K Sell
18,912
-7,259
-28% -$127K ﹤0.01% 7490
2017
Q1
$471K Buy
+26,171
New +$451K ﹤0.01% 6583

Other funds holding SUNS

Susquehanna International Group's SUNS Position: Q1 2022 in Review

Susquehanna International Group sold out of SLR Senior Investment Corp. Common Stock (SUNS) in Q1 2022, closing a stake of 10,686 shares — an estimated $149K sold.

Susquehanna International Group first reported a position in SUNS in Q1 2017 and held it in 16 quarters. The position peaked at $668K in Q3 2019. 35 funds tracked by Wall St. Rank hold SUNS as of Q1 2022.

  • Susquehanna International Group reported no remaining SLR Senior Investment Corp. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Susquehanna International Group sold 10,686 SLR Senior Investment Corp. Common Stock shares in Q1 2022, an estimated $149K.
  • Susquehanna International Group first reported a position in SLR Senior Investment Corp. Common Stock in Q1 2017 and held it in 16 quarters.
  • Susquehanna International Group's SLR Senior Investment Corp. Common Stock position peaked at $668K in Q3 2019.
  • 35 funds tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q1 2022.

Based on Susquehanna International Group's 13F filing for Q1 2022, filed 16 May 2022.