Yorktown Management & Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-40,000
| Closed | -$648K | – | 408 |
|
|
2016
Q3 | $648K | Buy |
+40,000
| New | +$648K | 0.14% | 82 |
|
|
2015
Q4 | – | Sell |
-65,000
| Closed | -$924K | – | 465 |
|
|
2015
Q3 | $924K | Sell |
65,000
-20,300
| -24% | -$289K | 0.15% | 178 |
|
|
2015
Q2 | $1.35M | Sell |
85,300
-33,050
| -28% | -$521K | 0.24% | 107 |
|
|
2015
Q1 | $1.91M | Hold |
118,350
| – | – | 0.34% | 71 |
|
|
2014
Q4 | $1.77M | Hold |
118,350
| – | – | 0.37% | 57 |
|
|
2014
Q3 | $1.82M | Hold |
118,350
| – | – | 0.35% | 57 |
|
|
2014
Q2 | $2M | Hold |
118,350
| – | – | 0.37% | 55 |
|
|
2014
Q1 | $2.03M | Hold |
118,350
| – | – | 0.39% | 51 |
|
|
2013
Q4 | $2.16M | Hold |
118,350
| – | – | 0.43% | 49 |
|
|
2013
Q3 | $2.14M | Buy |
118,350
+3,350
| +3% | +$60.6K | 0.46% | 46 |
|
|
2013
Q2 | $2.12M | Buy |
+115,000
| New | +$2.12M | 0.45% | 55 |
|