VanEck Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-35,609
| Closed | -$562K | – | 840 |
|
|
2015
Q2 | $562K | Buy |
35,609
+2,540
| +8% | +$40.1K | ﹤0.01% | 482 |
|
|
2015
Q1 | $533K | Sell |
33,069
-2,848
| -8% | -$45.9K | ﹤0.01% | 495 |
|
|
2014
Q4 | $538K | Buy |
35,917
+29,447
| +455% | +$441K | ﹤0.01% | 470 |
|
|
2014
Q3 | $100K | Sell |
6,470
-34
| -0.5% | -$526 | ﹤0.01% | 653 |
|
|
2014
Q2 | $110K | Sell |
6,504
-13,758
| -68% | -$233K | ﹤0.01% | 675 |
|
|
2014
Q1 | $347K | Buy |
20,262
+5,650
| +39% | +$96.8K | ﹤0.01% | 522 |
|
|
2013
Q4 | $266K | Buy |
14,612
+2,490
| +21% | +$45.3K | ﹤0.01% | 533 |
|
|
2013
Q3 | $219K | Buy |
12,122
+3,155
| +35% | +$57K | ﹤0.01% | 538 |
|
|
2013
Q2 | $165K | Buy |
+8,967
| New | +$165K | ﹤0.01% | 544 |
|