Acadian Asset Management
SUNS

Acadian Asset Management’s SLR Senior Investment Corp. Common Stock SUNS Stock Holding History

Acadian Asset Management’s Portfolio SUNS Stock Details SUNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-16,798
Closed -$258K – 1909
2021
Q3 		$258K Sell
16,798
-13,014
-44% -$204K ﹤0.01% 1226
2021
Q2 		$453K Buy
29,812
+10,707
+56% +$166K ﹤0.01% 1188
2021
Q1 		$281K Sell
19,105
-55,758
-74% -$837K ﹤0.01% 1389
2020
Q4 		$1.08M Sell
74,863
-64,784
-46% -$901K ﹤0.01% 957
2020
Q3 		$1.76M Sell
139,647
-22,066
-14% -$288K 0.01% 704
2020
Q2 		$2.08M Buy
161,713
+4,269
+3% +$52.8K 0.01% 728
2020
Q1 		$1.53M Buy
157,444
+36,210
+30% +$575K 0.01% 671
2019
Q4 		$2.13M Sell
121,234
-6,268
-5% -$111K 0.01% 669
2019
Q3 		$2.27M Sell
127,502
-4,277
-3% -$72.4K 0.01% 643
2019
Q2 		$2.09M Buy
131,779
+8,631
+7% +$145K 0.01% 611
2019
Q1 		$2.11M Sell
123,148
-46,422
-27% -$773K 0.01% 678
2018
Q4 		$2.56M Sell
169,570
-8,092
-5% -$129K 0.01% 519
2018
Q3 		$2.97M Sell
177,662
-2,909
-2% -$48.9K 0.01% 476
2018
Q2 		$2.94M Sell
180,571
-31,977
-15% -$539K 0.01% 474
2018
Q1 		$3.57M Sell
212,548
-95,852
-31% -$1.64M 0.02% 467
2017
Q4 		$5.48M Sell
308,400
-57,436
-16% -$1.02M 0.02% 359
2017
Q3 		$6.3M Sell
365,836
-33,787
-8% -$569K 0.03% 334
2017
Q2 		$6.69M Buy
399,623
+126,982
+47% +$2.22M 0.03% 344
2017
Q1 		$4.9M Buy
272,641
+116,576
+75% +$2.01M 0.02% 415
2016
Q4 		$2.56M Buy
+156,065
New +$2.53M 0.01% 540

Other funds holding SUNS

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Acadian Asset Management's SUNS Position: Q4 2021 in Review

Acadian Asset Management sold out of SLR Senior Investment Corp. Common Stock (SUNS) in Q4 2021, closing a stake of 16,798 shares — an estimated $258K sold.

Acadian Asset Management first reported a position in SUNS in Q4 2016 and held it in 20 quarters. The position peaked at $6.69M in Q2 2017. 37 funds tracked by Wall St. Rank hold SUNS as of Q4 2021.

  • Acadian Asset Management reported no remaining SLR Senior Investment Corp. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Acadian Asset Management sold 16,798 SLR Senior Investment Corp. Common Stock shares in Q4 2021, an estimated $258K.
  • Acadian Asset Management first reported a position in SLR Senior Investment Corp. Common Stock in Q4 2016 and held it in 20 quarters.
  • Acadian Asset Management's SLR Senior Investment Corp. Common Stock position peaked at $6.69M in Q2 2017.
  • 37 funds tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q4 2021.

Based on Acadian Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.