William Blair & Company’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
Q1
Sell
-48,631
Closed -$680K 2035
2021
Q4
$680K Hold
48,631
﹤0.01% 1096
2021
Q3
$752K Hold
48,631
﹤0.01% 1028
2021
Q2
$739K Sell
48,631
-13,733
-22% -$213K ﹤0.01% 1016
2021
Q1
$917K Buy
62,364
+4,000
+7% +$60K ﹤0.01% 926
2020
Q4
$844K Hold
58,364
﹤0.01% 918
2020
Q3
$735K Hold
58,364
﹤0.01% 853
2020
Q2
$749K Buy
58,364
+4,300
+8% +$53.2K ﹤0.01% 814
2020
Q1
$525K Buy
54,064
+3,700
+7% +$58.8K ﹤0.01% 854
2019
Q4
$886K Sell
50,364
-500
-1% -$8.84K ﹤0.01% 814
2019
Q3
$903K Hold
50,864
0.01% 780
2019
Q2
$809K Hold
50,864
﹤0.01% 824
2019
Q1
$873K Hold
50,864
0.01% 778
2018
Q4
$769K Sell
50,864
-8,573
-14% -$136K 0.01% 772
2018
Q3
$993K Sell
59,437
-12,168
-17% -$204K 0.01% 751
2018
Q2
$1.17M Buy
+71,605
New +$1.21M 0.01% 675

Other funds holding SUNS

William Blair & Company's SUNS Position: Q1 2022 in Review

William Blair & Company sold out of SLR Senior Investment Corp. Common Stock (SUNS) in Q1 2022, closing a stake of 48,631 shares — an estimated $680K sold.

William Blair & Company first reported a position in SUNS in Q2 2018 and held it in 15 quarters. The position peaked at $1.17M in Q2 2018. 35 funds tracked by Wall St. Rank hold SUNS as of Q1 2022.

  • William Blair & Company reported no remaining SLR Senior Investment Corp. Common Stock position as of Q1 2022 after selling out during the quarter.
  • William Blair & Company sold 48,631 SLR Senior Investment Corp. Common Stock shares in Q1 2022, an estimated $680K.
  • William Blair & Company first reported a position in SLR Senior Investment Corp. Common Stock in Q2 2018 and held it in 15 quarters.
  • William Blair & Company's SLR Senior Investment Corp. Common Stock position peaked at $1.17M in Q2 2018.
  • 35 funds tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q1 2022.

Based on William Blair & Company's 13F filing for Q1 2022, filed 13 May 2022.