Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-124,980
| Closed | -$2.1M | – | 2353 |
|
|
2018
Q1 | $2.1M | Sell |
124,980
-4,486
| -3% | -$75.3K | ﹤0.01% | 1719 |
|
|
2017
Q4 | $2.3M | Sell |
129,466
-21,105
| -14% | -$375K | ﹤0.01% | 1685 |
|
|
2017
Q3 | $2.59M | Sell |
150,571
-1,211
| -0.8% | -$20.9K | ﹤0.01% | 1645 |
|
|
2017
Q2 | $2.54M | Sell |
151,782
-8,490
| -5% | -$142K | ﹤0.01% | 1633 |
|
|
2017
Q1 | $2.88M | Buy |
160,272
+17,840
| +13% | +$321K | ﹤0.01% | 1643 |
|
|
2016
Q4 | $2.34M | Sell |
142,432
-61,456
| -30% | -$1.01M | ﹤0.01% | 1639 |
|
|
2016
Q3 | $3.31M | Buy |
203,888
+23,066
| +13% | +$374K | ﹤0.01% | 1518 |
|
|
2016
Q2 | $2.91M | Sell |
180,822
-19,178
| -10% | -$309K | ﹤0.01% | 1502 |
|
|
2016
Q1 | $2.92M | Hold |
200,000
| – | – | ﹤0.01% | 1499 |
|
|
2015
Q4 | $2.98M | Hold |
200,000
| – | – | ﹤0.01% | 1508 |
|
|
2015
Q3 | $2.84M | Hold |
200,000
| – | – | ﹤0.01% | 1521 |
|
|
2015
Q2 | $3.15M | Hold |
200,000
| – | – | ﹤0.01% | 1538 |
|
|
2015
Q1 | $3.22M | Hold |
200,000
| – | – | ﹤0.01% | 1565 |
|
|
2014
Q4 | $2.99M | Hold |
200,000
| – | – | ﹤0.01% | 1579 |
|
|
2014
Q3 | $3.08M | Hold |
200,000
| – | – | ﹤0.01% | 1574 |
|
|
2014
Q2 | $3.38M | Sell |
200,000
-43,510
| -18% | -$734K | ﹤0.01% | 1557 |
|
|
2014
Q1 | $4.17M | Buy |
243,510
+33,310
| +16% | +$570K | ﹤0.01% | 1511 |
|
|
2013
Q4 | $3.83M | Sell |
210,200
-2,100
| -1% | -$38.3K | ﹤0.01% | 1546 |
|
|
2013
Q3 | $3.84M | Sell |
212,300
-3,800
| -2% | -$68.7K | ﹤0.01% | 1496 |
|
|
2013
Q2 | $3.98M | Buy |
+216,100
| New | +$3.98M | ﹤0.01% | 1483 |
|