Company Holdings | All | SLRC | SUNS |
Direct | Indirect Ownership | Total | |
Shares | 470,876 | 4,466,895 | 4,937,771 |
Value | $6,136,010.22 | $66,198,058.20 | $72,334,068.42 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
SLRC | 03/08/2024 | AAP | 22,636 | Indirect | COM | $15.74 | $356,290.64 | 3,804,860 |
SLRC | 03/07/2024 | AAP | 46,700 | Indirect | COM | $15.72 | $734,124.00 | 3,782,224 |
SLRC | 03/06/2024 | AAP | 46,700 | Indirect | COM | $15.44 | $721,048.00 | 3,735,524 |
SLRC | 03/05/2024 | AAP | 46,700 | Indirect | COM | $15.23 | $711,241.00 | 3,688,824 |
SLRC | 03/04/2024 | AAP | 40,000 | Indirect | COM | $15.08 | $603,200.00 | 3,642,124 |
SLRC | 09/07/2023 | AAP | 10,000 | Direct | COM | $15.00 | $150,000.00 | 227,789 |
SLRC | 09/05/2023 | AAP | 10,000 | Direct | COM | $15.05 | $150,500.00 | 217,789 |
SLRC | 08/24/2023 | AAP | 10,000 | Direct | COM | $15.04 | $150,400.00 | 207,789 |
SLRC | 08/23/2023 | AAP | 14,442 | Direct | COM | $15.04 | $217,207.68 | 197,789 |
SLRC | 08/22/2023 | AAP | 20,000 | Direct | COM | $14.99 | $299,800.00 | 183,347 |
SLRC | 08/21/2023 | AAP | 20,000 | Direct | COM | $15.02 | $300,400.00 | 163,347 |
SLRC | 08/17/2023 | AAP | 10,000 | Direct | COM | $15.02 | $150,200.00 | 143,347 |
SLRC | 03/08/2023 | AAP | 34,628 | Indirect | COM | $15.96 | $552,662.88 | 3,267,696 |
SLRC | 03/07/2023 | AAP | 48,421 | Indirect | COM | $15.66 | $758,272.86 | 3,233,068 |
SLRC | 03/06/2023 | AAP | 53,294 | Indirect | COM | $15.69 | $836,182.86 | 3,184,647 |
SLRC | 03/03/2023 | AAP | 50,443 | Indirect | COM | $15.57 | $785,397.51 | 3,131,353 |
SLRC | 12/06/2022 | AAP | 4,287 | Indirect | COM | $14.90 | $63,895.16 | 3,080,910 |
SLRC | 12/05/2022 | AAP | 59,400 | Indirect | COM | $15.02 | $892,425.60 | 3,076,623 |
SLRC | 12/02/2022 | AAP | 55,800 | Indirect | COM | $14.97 | $835,398.54 | 3,017,223 |
SLRC | 12/01/2022 | AAP | 17,932 | Indirect | COM | $14.99 | $268,800.68 | 2,961,423 |
SLRC | 03/02/2021 | AAP | 16,620 | Indirect | COM | $19.30 | $320,766.00 | 2,456,043 |
SUNS | 03/01/2021 | AAP | 8,457 | Indirect | COM | $15.36 | $129,899.52 | 662,035 |
SLRC | 03/01/2021 | AAP | 25,137 | Indirect | COM | $19.36 | $486,652.32 | 2,439,423 |
SUNS | 09/03/2020 | AAP | 2,635 | Direct | COM | $13.16 | $34,676.60 | 243,087 |
SUNS | 09/02/2020 | AAP | 3,844 | Direct | COM | $13.20 | $50,740.80 | 240,452 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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