Virtus ETF Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,152
| Closed | -$328K | – | 499 |
|
|
2022
Q1 | $328K | Sell |
23,152
-13,470
| -37% | -$191K | 0.15% | 168 |
|
|
2021
Q4 | $512K | Buy |
36,622
+15,520
| +74% | +$217K | 0.19% | 113 |
|
|
2021
Q3 | $326K | Sell |
21,102
-605
| -3% | -$9.35K | 0.14% | 189 |
|
|
2021
Q2 | $330K | Buy |
21,707
+6,188
| +40% | +$94.1K | 0.14% | 199 |
|
|
2021
Q1 | $228K | Buy |
15,519
+1,581
| +11% | +$23.2K | 0.1% | 307 |
|
|
2020
Q4 | $202K | Sell |
13,938
-2,362
| -14% | -$34.2K | 0.08% | 344 |
|
|
2020
Q3 | $205K | Sell |
16,300
-2,522
| -13% | -$31.7K | 0.11% | 297 |
|
|
2020
Q2 | $241K | Sell |
18,822
-137,127
| -88% | -$1.76M | 0.11% | 322 |
|
|
2020
Q1 | $1.51M | Sell |
155,949
-46,521
| -23% | -$452K | 0.62% | 42 |
|
|
2019
Q4 | $3.56M | Buy |
202,470
+12,983
| +7% | +$228K | 0.58% | 84 |
|
|
2019
Q3 | $3.37M | Buy |
189,487
+1,963
| +1% | +$34.9K | 0.68% | 27 |
|
|
2019
Q2 | $2.98M | Buy |
+187,524
| New | +$2.98M | 0.63% | 29 |
|