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

UBS Group’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	-4,704	Closed	-$67K	–	10499
2022 Q1	$67K	Hold	4,704	–	–	﹤0.01%	5209
2021 Q4	$66K	Sell	4,704 -1,082	-19%	-$15.2K	﹤0.01%	5591
2021 Q3	$90K	Sell	5,786 -12,828	-69%	-$200K	﹤0.01%	4828
2021 Q2	$282K	Buy	18,614 +1,926	+12%	+$29.2K	﹤0.01%	4117
2021 Q1	$245K	Buy	16,688 +587	+4%	+$8.62K	﹤0.01%	4374
2020 Q4	$233K	Sell	16,101 -21,388	-57%	-$310K	﹤0.01%	4191
2020 Q3	$473K	Sell	37,489 -19,435	-34%	-$245K	﹤0.01%	3470
2020 Q2	$730K	Sell	56,924 -3,194	-5%	-$41K	﹤0.01%	3090
2020 Q1	$583K	Sell	60,118 -192,701	-76%	-$1.87M	﹤0.01%	3077
2019 Q4	$4.45M	Sell	252,819 -12,363	-5%	-$218K	﹤0.01%	2086
2019 Q3	$4.71M	Sell	265,182 -10,097	-4%	-$179K	﹤0.01%	1894
2019 Q2	$4.38M	Sell	275,279 -14,575	-5%	-$232K	﹤0.01%	1905
2019 Q1	$4.97M	Buy	289,854 +17,193	+6%	+$295K	﹤0.01%	1769
2018 Q4	$4.12M	Sell	272,661 -32,014	-11%	-$484K	﹤0.01%	1842
2018 Q3	$5.09M	Buy	304,675 +2,675	+0.9%	+$44.7K	﹤0.01%	1864
2018 Q2	$4.93M	Sell	302,000 -8,372	-3%	-$137K	﹤0.01%	1879
2018 Q1	$5.21M	Sell	310,372 -54,869	-15%	-$922K	﹤0.01%	1820
2017 Q4	$6.49M	Sell	365,241 -22,345	-6%	-$397K	﹤0.01%	1641
2017 Q3	$6.68M	Buy	387,586 +75,241	+24%	+$1.3M	﹤0.01%	1536
2017 Q2	$5.23M	Sell	312,345 -84,506	-21%	-$1.41M	﹤0.01%	1664
2017 Q1	$7.14M	Buy	396,851 +70,058	+21%	+$1.26M	﹤0.01%	1390
2016 Q4	$5.37M	Buy	326,793 +27,939	+9%	+$459K	﹤0.01%	1541
2016 Q3	$4.85M	Buy	298,854 +82,041	+38%	+$1.33M	﹤0.01%	1569
2016 Q2	$3.49M	Buy	216,813 +11,181	+5%	+$180K	﹤0.01%	1795
2016 Q1	$3M	Buy	205,632 +6,238	+3%	+$90.9K	﹤0.01%	1842
2015 Q4	$2.97M	Sell	199,394 -3,289	-2%	-$49K	﹤0.01%	1904
2015 Q3	$2.88M	Sell	202,683 -25,679	-11%	-$365K	﹤0.01%	1886
2015 Q2	$3.6M	Buy	228,362 +6,310	+3%	+$99.5K	﹤0.01%	1865
2015 Q1	$3.58M	Buy	222,052 +12,798	+6%	+$206K	﹤0.01%	1871
2014 Q4	$3.13M	Buy	+209,254	New	+$3.13M	﹤0.01%	1914