ACM
SUNS

Adalta Capital Management’s SLR Senior Investment Corp. Common Stock SUNS Stock Holding History

Adalta Capital 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
2020
Q1 		– Sell
-10,600
Closed -$188K – 80
2019
Q4 		$188K Buy
+10,600
New +$187K 0.12% 70

Other funds holding SUNS

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Adalta Capital Management's SUNS Position: Q1 2020 in Review

Adalta Capital Management sold out of SLR Senior Investment Corp. Common Stock (SUNS) in Q1 2020, closing a stake of 10,600 shares — an estimated $188K sold.

Adalta Capital Management first reported a position in SUNS in Q4 2019 and held it in 1 quarter. The position peaked at $188K in Q4 2019. 39 funds tracked by Wall St. Rank hold SUNS as of Q1 2020.

  • Adalta Capital Management reported no remaining SLR Senior Investment Corp. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Adalta Capital Management sold 10,600 SLR Senior Investment Corp. Common Stock shares in Q1 2020, an estimated $188K.
  • Adalta Capital Management first reported a position in SLR Senior Investment Corp. Common Stock in Q4 2019 and held it in 1 quarter.
  • Adalta Capital Management's SLR Senior Investment Corp. Common Stock position peaked at $188K in Q4 2019.
  • 39 funds tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q1 2020.

Based on Adalta Capital Management's 13F filing for Q1 2020, filed 18 May 2020.