VEA
SUNS

Virtus ETF Advisers’s SLR Senior Investment Corp. Common Stock SUNS Stock Holding History

Virtus ETF Advisers’s Portfolio SUNS Stock Details SUNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-23,152
Closed -$328K – 499
2022
Q1 		$328K Sell
23,152
-13,470
-37% -$188K 0.15% 168
2021
Q4 		$512K Buy
36,622
+15,520
+74% +$235K 0.19% 113
2021
Q3 		$326K Sell
21,102
-605
-3% -$9.46K 0.14% 189
2021
Q2 		$330K Buy
21,707
+6,188
+40% +$96K 0.14% 199
2021
Q1 		$228K Buy
15,519
+1,581
+11% +$23.7K 0.1% 307
2020
Q4 		$202K Sell
13,938
-2,362
-14% -$32.8K 0.08% 344
2020
Q3 		$205K Sell
16,300
-2,522
-13% -$32.9K 0.11% 297
2020
Q2 		$241K Sell
18,822
-137,127
-88% -$1.7M 0.11% 322
2020
Q1 		$1.51M Sell
155,949
-46,521
-23% -$739K 0.62% 42
2019
Q4 		$3.56M Buy
202,470
+12,983
+7% +$229K 0.58% 84
2019
Q3 		$3.37M Buy
189,487
+1,963
+1% +$33.2K 0.68% 27
2019
Q2 		$2.98M Buy
+187,524
New +$3.14M 0.63% 29

Other funds holding SUNS

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Virtus ETF Advisers's SUNS Position: Q2 2022 in Review

Virtus ETF Advisers sold out of SLR Senior Investment Corp. Common Stock (SUNS) in Q2 2022, closing a stake of 23,152 shares — an estimated $328K sold.

Virtus ETF Advisers first reported a position in SUNS in Q2 2019 and held it in 12 quarters. The position peaked at $3.56M in Q4 2019. 1 fund tracked by Wall St. Rank holds SUNS as of Q2 2022.

  • Virtus ETF Advisers reported no remaining SLR Senior Investment Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Virtus ETF Advisers sold 23,152 SLR Senior Investment Corp. Common Stock shares in Q2 2022, an estimated $328K.
  • Virtus ETF Advisers first reported a position in SLR Senior Investment Corp. Common Stock in Q2 2019 and held it in 12 quarters.
  • Virtus ETF Advisers's SLR Senior Investment Corp. Common Stock position peaked at $3.56M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q2 2022.

Based on Virtus ETF Advisers's 13F filing for Q2 2022, filed 12 Aug 2022.