AL
SUNS

AJO LP’s SLR Senior Investment Corp. Common Stock SUNS Stock Holding History

AJO LP’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
2018
Q2 		– Sell
-30,194
Closed -$507K – 733
2018
Q1 		$507K Sell
30,194
-46,038
-60% -$788K ﹤0.01% 554
2017
Q4 		$1.35M Buy
+76,232
New +$1.36M 0.01% 468

Other funds holding SUNS

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return

AJO LP's SUNS Position: Q2 2018 in Review

AJO LP sold out of SLR Senior Investment Corp. Common Stock (SUNS) in Q2 2018, closing a stake of 30,194 shares — an estimated $507K sold.

AJO LP first reported a position in SUNS in Q4 2017 and held it in 2 quarters. The position peaked at $1.35M in Q4 2017. 45 funds tracked by Wall St. Rank hold SUNS as of Q2 2018.

  • AJO LP reported no remaining SLR Senior Investment Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
  • AJO LP sold 30,194 SLR Senior Investment Corp. Common Stock shares in Q2 2018, an estimated $507K.
  • AJO LP first reported a position in SLR Senior Investment Corp. Common Stock in Q4 2017 and held it in 2 quarters.
  • AJO LP's SLR Senior Investment Corp. Common Stock position peaked at $1.35M in Q4 2017.
  • 45 funds tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q2 2018.

Based on AJO LP's 13F filing for Q2 2018, filed 13 Aug 2018.