UBS 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
Q2 | – | Sell |
-4,704
| Closed | -$67K | – | 11755 |
|
|
2022
Q1 | $67K | Hold |
4,704
| – | – | ﹤0.01% | 6223 |
|
|
2021
Q4 | $66K | Sell |
4,704
-1,082
| -19% | -$16.4K | ﹤0.01% | 6681 |
|
|
2021
Q3 | $90K | Sell |
5,786
-12,828
| -69% | -$201K | ﹤0.01% | 5906 |
|
|
2021
Q2 | $282K | Buy |
18,614
+1,926
| +12% | +$29.9K | ﹤0.01% | 5123 |
|
|
2021
Q1 | $245K | Buy |
16,688
+587
| +4% | +$8.81K | ﹤0.01% | 5337 |
|
|
2020
Q4 | $233K | Sell |
16,101
-21,388
| -57% | -$297K | ﹤0.01% | 5151 |
|
|
2020
Q3 | $473K | Sell |
37,489
-19,435
| -34% | -$253K | ﹤0.01% | 4240 |
|
|
2020
Q2 | $730K | Sell |
56,924
-3,194
| -5% | -$39.5K | ﹤0.01% | 3811 |
|
|
2020
Q1 | $583K | Sell |
60,118
-192,701
| -76% | -$3.06M | ﹤0.01% | 3819 |
|
|
2019
Q4 | $4.45M | Sell |
252,819
-12,363
| -5% | -$219K | ﹤0.01% | 2705 |
|
|
2019
Q3 | $4.71M | Sell |
265,182
-10,097
| -4% | -$171K | ﹤0.01% | 2438 |
|
|
2019
Q2 | $4.38M | Sell |
275,279
-14,575
| -5% | -$244K | ﹤0.01% | 2430 |
|
|
2019
Q1 | $4.97M | Buy |
289,854
+17,193
| +6% | +$286K | ﹤0.01% | 2206 |
|
|
2018
Q4 | $4.12M | Sell |
272,661
-32,014
| -11% | -$509K | ﹤0.01% | 2331 |
|
|
2018
Q3 | $5.09M | Buy |
304,675
+2,675
| +0.9% | +$44.9K | ﹤0.01% | 2333 |
|
|
2018
Q2 | $4.92M | Sell |
302,000
-8,372
| -3% | -$141K | ﹤0.01% | 2356 |
|
|
2018
Q1 | $5.21M | Sell |
310,372
-54,869
| -15% | -$939K | ﹤0.01% | 2269 |
|
|
2017
Q4 | $6.49M | Sell |
365,241
-22,345
| -6% | -$399K | ﹤0.01% | 2100 |
|
|
2017
Q3 | $6.68M | Buy |
387,586
+75,241
| +24% | +$1.27M | ﹤0.01% | 1945 |
|
|
2017
Q2 | $5.23M | Sell |
312,345
-84,506
| -21% | -$1.48M | ﹤0.01% | 2112 |
|
|
2017
Q1 | $7.13M | Buy |
396,851
+70,058
| +21% | +$1.21M | ﹤0.01% | 1774 |
|
|
2016
Q4 | $5.37M | Buy |
326,793
+27,939
| +9% | +$452K | ﹤0.01% | 2026 |
|
|
2016
Q3 | $4.84M | Buy |
298,854
+82,041
| +38% | +$1.36M | ﹤0.01% | 2052 |
|
|
2016
Q2 | $3.49M | Buy |
216,813
+11,181
| +5% | +$172K | ﹤0.01% | 2293 |
|
|
2016
Q1 | $3M | Buy |
205,632
+6,238
| +3% | +$86.9K | ﹤0.01% | 2319 |
|
|
2015
Q4 | $2.97M | Sell |
199,394
-3,289
| -2% | -$49.9K | ﹤0.01% | 2442 |
|
|
2015
Q3 | $2.88M | Sell |
202,683
-25,679
| -11% | -$391K | ﹤0.01% | 2418 |
|
|
2015
Q2 | $3.6M | Buy |
228,362
+6,310
| +3% | +$102K | ﹤0.01% | 2406 |
|
|
2015
Q1 | $3.58M | Buy |
222,052
+12,798
| +6% | +$201K | ﹤0.01% | 2377 |
|
|
2014
Q4 | $3.13M | Buy |
+209,254
| New | +$3.19M | ﹤0.01% | 2486 |
|
Other funds holding SUNS
UBS Group's SUNS Position: Q2 2022 in Review
UBS Group sold out of SLR Senior Investment Corp. Common Stock (SUNS) in Q2 2022, closing a stake of 4,704 shares — an estimated $67K sold.
UBS Group first reported a position in SUNS in Q4 2014 and held it in 30 quarters. The position peaked at $7.13M in Q1 2017. 1 fund tracked by Wall St. Rank holds SUNS as of Q2 2022.
- UBS Group reported no remaining SLR Senior Investment Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
- UBS Group sold 4,704 SLR Senior Investment Corp. Common Stock shares in Q2 2022, an estimated $67K.
- UBS Group first reported a position in SLR Senior Investment Corp. Common Stock in Q4 2014 and held it in 30 quarters.
- UBS Group's SLR Senior Investment Corp. Common Stock position peaked at $7.13M in Q1 2017.
- 1 fund tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q2 2022.
Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.