Wells Fargo’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 |
-7,856
| Closed | -$111K | – | 7684 |
|
|
2022
Q1 | $111K | Sell |
7,856
-3,045
| -28% | -$43K | ﹤0.01% | 4960 |
|
|
2021
Q4 | $152K | Buy |
10,901
+2,270
| +26% | +$31.7K | ﹤0.01% | 5041 |
|
|
2021
Q3 | $134K | Buy |
8,631
+696
| +9% | +$10.8K | ﹤0.01% | 4976 |
|
|
2021
Q2 | $120K | Sell |
7,935
-16,796
| -68% | -$254K | ﹤0.01% | 4926 |
|
|
2021
Q1 | $364K | Sell |
24,731
-1,802
| -7% | -$26.5K | ﹤0.01% | 4558 |
|
|
2020
Q4 | $384K | Buy |
26,533
+7,784
| +42% | +$113K | ﹤0.01% | 4625 |
|
|
2020
Q3 | $236K | Sell |
18,749
-1,818
| -9% | -$22.9K | ﹤0.01% | 4720 |
|
|
2020
Q2 | $264K | Buy |
20,567
+10,396
| +102% | +$133K | ﹤0.01% | 4599 |
|
|
2020
Q1 | $99K | Sell |
10,171
-5,443
| -35% | -$53K | ﹤0.01% | 4871 |
|
|
2019
Q4 | $275K | Sell |
15,614
-842
| -5% | -$14.8K | ﹤0.01% | 4638 |
|
|
2019
Q3 | $293K | Sell |
16,456
-3,991
| -20% | -$71.1K | ﹤0.01% | 4584 |
|
|
2019
Q2 | $326K | Buy |
20,447
+8,782
| +75% | +$140K | ﹤0.01% | 4525 |
|
|
2019
Q1 | $200K | Sell |
11,665
-10,646
| -48% | -$183K | ﹤0.01% | 4753 |
|
|
2018
Q4 | $337K | Sell |
22,311
-1,750
| -7% | -$26.4K | ﹤0.01% | 4446 |
|
|
2018
Q3 | $402K | Sell |
24,061
-28,899
| -55% | -$483K | ﹤0.01% | 4467 |
|
|
2018
Q2 | $863K | Sell |
52,960
-25,926
| -33% | -$422K | ﹤0.01% | 4028 |
|
|
2018
Q1 | $1.33M | Buy |
78,886
+10,997
| +16% | +$185K | ﹤0.01% | 3642 |
|
|
2017
Q4 | $1.21M | Sell |
67,889
-2,240
| -3% | -$39.8K | ﹤0.01% | 3737 |
|
|
2017
Q3 | $1.21M | Buy |
70,129
+2,610
| +4% | +$45K | ﹤0.01% | 3661 |
|
|
2017
Q2 | $1.13M | Sell |
67,519
-1,283
| -2% | -$21.5K | ﹤0.01% | 3588 |
|
|
2017
Q1 | $1.24M | Buy |
68,802
+3,086
| +5% | +$55.5K | ﹤0.01% | 3530 |
|
|
2016
Q4 | $1.08M | Buy |
65,716
+10,721
| +19% | +$176K | ﹤0.01% | 3573 |
|
|
2016
Q3 | $891K | Buy |
54,995
+50,526
| +1,131% | +$819K | ﹤0.01% | 3488 |
|
|
2016
Q2 | $72K | Buy |
4,469
+93
| +2% | +$1.5K | ﹤0.01% | 4826 |
|
|
2016
Q1 | $64K | Sell |
4,376
-5,989
| -58% | -$87.6K | ﹤0.01% | 4931 |
|
|
2015
Q4 | $155K | Sell |
10,365
-11
| -0.1% | -$164 | ﹤0.01% | 4456 |
|
|
2015
Q3 | $148K | Buy |
10,376
+6,370
| +159% | +$90.9K | ﹤0.01% | 4479 |
|
|
2015
Q2 | $64K | Sell |
4,006
-519
| -11% | -$8.29K | ﹤0.01% | 5066 |
|
|
2015
Q1 | $73K | Buy |
4,525
+130
| +3% | +$2.1K | ﹤0.01% | 4694 |
|
|
2014
Q4 | $66K | Sell |
4,395
-2,387
| -35% | -$35.8K | ﹤0.01% | 4739 |
|
|
2014
Q3 | $104K | Sell |
6,782
-10,588
| -61% | -$162K | ﹤0.01% | 4547 |
|
|
2014
Q2 | $293K | Sell |
17,370
-3,999
| -19% | -$67.5K | ﹤0.01% | 4111 |
|
|
2014
Q1 | $365K | Sell |
21,369
-6,834
| -24% | -$117K | ﹤0.01% | 3991 |
|
|
2013
Q4 | $513K | Buy |
28,203
+1,820
| +7% | +$33.1K | ﹤0.01% | 3744 |
|
|
2013
Q3 | $477K | Buy |
26,383
+1,073
| +4% | +$19.4K | ﹤0.01% | 3757 |
|
|
2013
Q2 | $466K | Buy |
+25,310
| New | +$466K | ﹤0.01% | 3702 |
|