Wells Fargo’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 |
-7,856
| Closed | -$111K | – | 8035 |
|
|
2022
Q1 | $111K | Sell |
7,856
-3,045
| -28% | -$42.6K | ﹤0.01% | 5278 |
|
|
2021
Q4 | $152K | Buy |
10,901
+2,270
| +26% | +$34.4K | ﹤0.01% | 5421 |
|
|
2021
Q3 | $134K | Buy |
8,631
+696
| +9% | +$10.9K | ﹤0.01% | 5267 |
|
|
2021
Q2 | $120K | Sell |
7,935
-16,796
| -68% | -$261K | ﹤0.01% | 5233 |
|
|
2021
Q1 | $364K | Sell |
24,731
-1,802
| -7% | -$27K | ﹤0.01% | 4863 |
|
|
2020
Q4 | $384K | Buy |
26,533
+7,784
| +42% | +$108K | ﹤0.01% | 4723 |
|
|
2020
Q3 | $236K | Sell |
18,749
-1,818
| -9% | -$23.7K | ﹤0.01% | 4875 |
|
|
2020
Q2 | $264K | Buy |
20,567
+10,396
| +102% | +$129K | ﹤0.01% | 4749 |
|
|
2020
Q1 | $99K | Sell |
10,171
-5,443
| -35% | -$86.5K | ﹤0.01% | 5066 |
|
|
2019
Q4 | $275K | Sell |
15,614
-842
| -5% | -$14.9K | ﹤0.01% | 4776 |
|
|
2019
Q3 | $293K | Sell |
16,456
-3,991
| -20% | -$67.5K | ﹤0.01% | 4734 |
|
|
2019
Q2 | $326K | Buy |
20,447
+8,782
| +75% | +$147K | ﹤0.01% | 4672 |
|
|
2019
Q1 | $200K | Sell |
11,665
-10,646
| -48% | -$177K | ﹤0.01% | 4825 |
|
|
2018
Q4 | $337K | Sell |
22,311
-1,750
| -7% | -$27.8K | ﹤0.01% | 4597 |
|
|
2018
Q3 | $402K | Sell |
24,061
-28,899
| -55% | -$485K | ﹤0.01% | 4592 |
|
|
2018
Q2 | $863K | Sell |
52,960
-25,926
| -33% | -$437K | ﹤0.01% | 4098 |
|
|
2018
Q1 | $1.32M | Buy |
78,886
+10,997
| +16% | +$188K | ﹤0.01% | 3692 |
|
|
2017
Q4 | $1.21M | Sell |
67,889
-2,240
| -3% | -$40K | ﹤0.01% | 3801 |
|
|
2017
Q3 | $1.21M | Buy |
70,129
+2,610
| +4% | +$44K | ﹤0.01% | 3716 |
|
|
2017
Q2 | $1.13M | Sell |
67,519
-1,283
| -2% | -$22.5K | ﹤0.01% | 3652 |
|
|
2017
Q1 | $1.24M | Buy |
68,802
+3,086
| +5% | +$53.2K | ﹤0.01% | 3583 |
|
|
2016
Q4 | $1.08M | Buy |
65,716
+10,721
| +19% | +$173K | ﹤0.01% | 3639 |
|
|
2016
Q3 | $891K | Buy |
54,995
+50,526
| +1,131% | +$838K | ﹤0.01% | 3559 |
|
|
2016
Q2 | $72K | Buy |
4,469
+93
| +2% | +$1.43K | ﹤0.01% | 5021 |
|
|
2016
Q1 | $64K | Sell |
4,376
-5,989
| -58% | -$83.5K | ﹤0.01% | 5121 |
|
|
2015
Q4 | $155K | Sell |
10,365
-11
| -0.1% | -$167 | ﹤0.01% | 4617 |
|
|
2015
Q3 | $148K | Buy |
10,376
+6,370
| +159% | +$97.1K | ﹤0.01% | 4641 |
|
|
2015
Q2 | $64K | Sell |
4,006
-519
| -11% | -$8.42K | ﹤0.01% | 5247 |
|
|
2015
Q1 | $73K | Buy |
4,525
+130
| +3% | +$2.05K | ﹤0.01% | 4871 |
|
|
2014
Q4 | $66K | Sell |
4,395
-2,387
| -35% | -$36.3K | ﹤0.01% | 4916 |
|
|
2014
Q3 | $104K | Sell |
6,782
-10,588
| -61% | -$171K | ﹤0.01% | 4651 |
|
|
2014
Q2 | $293K | Sell |
17,370
-3,999
| -19% | -$67.2K | ﹤0.01% | 4189 |
|
|
2014
Q1 | $365K | Sell |
21,369
-6,834
| -24% | -$123K | ﹤0.01% | 4050 |
|
|
2013
Q4 | $513K | Buy |
28,203
+1,820
| +7% | +$33.4K | ﹤0.01% | 3780 |
|
|
2013
Q3 | $477K | Buy |
26,383
+1,073
| +4% | +$19.7K | ﹤0.01% | 3785 |
|
|
2013
Q2 | $466K | Buy |
+25,310
| New | +$477K | ﹤0.01% | 3726 |
|
Other funds holding SUNS
Wells Fargo's SUNS Position: Q2 2022 in Review
Wells Fargo sold out of SLR Senior Investment Corp. Common Stock (SUNS) in Q2 2022, closing a stake of 7,856 shares — an estimated $111K sold.
Wells Fargo first reported a position in SUNS in Q2 2013 and held it in 36 quarters. The position peaked at $1.32M in Q1 2018. 1 fund tracked by Wall St. Rank holds SUNS as of Q2 2022.
- Wells Fargo reported no remaining SLR Senior Investment Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
- Wells Fargo sold 7,856 SLR Senior Investment Corp. Common Stock shares in Q2 2022, an estimated $111K.
- Wells Fargo first reported a position in SLR Senior Investment Corp. Common Stock in Q2 2013 and held it in 36 quarters.
- Wells Fargo's SLR Senior Investment Corp. Common Stock position peaked at $1.32M in Q1 2018.
- 1 fund tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q2 2022.
Based on Wells Fargo's 13F filing for Q2 2022, filed 12 Aug 2022.