WFI
SUNS
West Family Investments’s SLR Senior Investment Corp. Common Stock SUNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-249,984
| Closed | -$3.61K | – | 113 |
|
|
2020
Q4 | $3.61K | Hold |
249,984
| – | – | 1.1% | 19 |
|
|
2020
Q3 | $3.23M | Sell |
249,984
-226,075
| -47% | -$2.92M | 1.21% | 21 |
|
|
2020
Q2 | $8.39M | Hold |
476,059
| – | – | 2.03% | 13 |
|
|
2020
Q1 | $4.63M | Hold |
476,059
| – | – | 1.84% | 17 |
|
|
2019
Q4 | $8.39M | Hold |
476,059
| – | – | 2.03% | 13 |
|
|
2019
Q3 | $8.47M | Sell |
476,059
-19,550
| -4% | -$348K | 2.1% | 13 |
|
|
2019
Q2 | $7.9M | Hold |
495,609
| – | – | 1.99% | 14 |
|
|
2019
Q1 | $8.52M | Hold |
495,609
| – | – | 2.13% | 12 |
|
|
2018
Q4 | $7.5M | Hold |
495,609
| – | – | 1.94% | 13 |
|
|
2018
Q3 | $8.29M | Hold |
495,609
| – | – | 1.96% | 14 |
|
|
2018
Q2 | $8.08M | Hold |
495,609
| – | – | 1.99% | 13 |
|
|
2018
Q1 | $8.33M | Hold |
495,609
| – | – | 2.2% | 12 |
|
|
2017
Q4 | $8.8M | Hold |
495,609
| – | – | 2.26% | 10 |
|
|
2017
Q3 | $8.54K | Buy |
495,609
+54,593
| +12% | +$941 | 1.03% | 14 |
|
|
2017
Q2 | $7.26M | Sell |
441,016
-21,761
| -5% | -$358K | 1.59% | 16 |
|
|
2017
Q1 | $8.32M | Hold |
462,777
| – | – | 1.6% | 16 |
|
|
2016
Q4 | $7.61M | Hold |
462,777
| – | – | 1.34% | 16 |
|
|
2016
Q3 | $7.5M | Buy |
462,777
+132
| +0% | +$2.14K | 1.39% | 17 |
|
|
2016
Q2 | $7.45M | Hold |
462,645
| – | – | 1.36% | 18 |
|
|
2016
Q1 | $6.75M | Hold |
462,645
| – | – | 1.11% | 17 |
|
|
2015
Q4 | $6.89M | Hold |
462,645
| – | – | 1.77% | 16 |
|
|
2015
Q3 | $6.58M | Buy |
462,645
+6,545
| +1% | +$93.1K | 1.36% | 18 |
|
|
2015
Q2 | $7.19M | Hold |
456,100
| – | – | 1.53% | 15 |
|
|
2015
Q1 | $7.35M | Buy |
456,100
+20,441
| +5% | +$329K | 1.51% | 14 |
|
|
2014
Q4 | $6.52M | Buy |
435,659
+203,680
| +88% | +$3.05M | 1.28% | 14 |
|
|
2014
Q3 | $3.57M | Buy |
231,979
+85,890
| +59% | +$1.32M | 0.75% | 25 |
|
|
2014
Q2 | $2.47M | Buy |
146,089
+14,109
| +11% | +$238K | 0.51% | 37 |
|
|
2014
Q1 | $2.26M | Hold |
131,980
| – | – | 0.49% | 38 |
|
|
2013
Q4 | $2.41M | Hold |
131,980
| – | – | 0.55% | 32 |
|
|
2013
Q3 | $2.39M | Hold |
131,980
| – | – | 0.6% | 34 |
|
|
2013
Q2 | $2.43M | Buy |
+131,980
| New | +$2.43M | 0.64% | 33 |
|