TCW 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
Q1 | – | Sell |
-12,600
| Closed | -$222K | – | 334 |
|
|
2019
Q4 | $222K | Hold |
12,600
| – | – | ﹤0.01% | 289 |
|
|
2019
Q3 | $224K | Hold |
12,600
| – | – | ﹤0.01% | 290 |
|
|
2019
Q2 | $200K | Hold |
12,600
| – | – | ﹤0.01% | 308 |
|
|
2019
Q1 | $216K | Sell |
12,600
-4,300
| -25% | -$73.7K | ﹤0.01% | 309 |
|
|
2018
Q4 | $256K | Hold |
16,900
| – | – | ﹤0.01% | 318 |
|
|
2018
Q3 | $282K | Hold |
16,900
| – | – | ﹤0.01% | 319 |
|
|
2018
Q2 | $276K | Hold |
16,900
| – | – | ﹤0.01% | 328 |
|
|
2018
Q1 | $284K | Hold |
16,900
| – | – | ﹤0.01% | 346 |
|
|
2017
Q4 | $300K | Hold |
16,900
| – | – | ﹤0.01% | 363 |
|
|
2017
Q3 | $291K | Sell |
16,900
-17,000
| -50% | -$293K | ﹤0.01% | 373 |
|
|
2017
Q2 | $567K | Hold |
33,900
| – | – | ﹤0.01% | 338 |
|
|
2017
Q1 | $610K | Hold |
33,900
| – | – | 0.01% | 339 |
|
|
2016
Q4 | $557K | Hold |
33,900
| – | – | ﹤0.01% | 609 |
|
|
2016
Q3 | $550K | Hold |
33,900
| – | – | ﹤0.01% | 602 |
|
|
2016
Q2 | $546K | Hold |
33,900
| – | – | ﹤0.01% | 610 |
|
|
2016
Q1 | $494K | Hold |
33,900
| – | – | ﹤0.01% | 630 |
|
|
2015
Q4 | $505K | Sell |
33,900
-10,800
| -24% | -$161K | ﹤0.01% | 630 |
|
|
2015
Q3 | $636K | Hold |
44,700
| – | – | ﹤0.01% | 615 |
|
|
2015
Q2 | $705K | Buy |
44,700
+4,600
| +11% | +$72.6K | ﹤0.01% | 581 |
|
|
2015
Q1 | $646K | Buy |
+40,100
| New | +$646K | ﹤0.01% | 722 |
|