William Blair & Company’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
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% | -$209K | ﹤0.01% | 1016 |
|
|
2021
Q1 | $917K | Buy |
62,364
+4,000
| +7% | +$58.8K | ﹤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% | +$55.2K | ﹤0.01% | 814 |
|
|
2020
Q1 | $525K | Buy |
54,064
+3,700
| +7% | +$35.9K | ﹤0.01% | 854 |
|
|
2019
Q4 | $886K | Sell |
50,364
-500
| -1% | -$8.8K | ﹤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% | -$130K | 0.01% | 772 |
|
|
2018
Q3 | $993K | Sell |
59,437
-12,168
| -17% | -$203K | 0.01% | 751 |
|
|
2018
Q2 | $1.17M | Buy |
+71,605
| New | +$1.17M | 0.01% | 675 |
|