Allianz Asset Management
SUNS

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

Allianz 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
2014
Q3 		– Sell
-838,529
Closed -$14.2M – 2388
2014
Q2 		$14.2M Buy
838,529
+24,096
+3% +$405K 0.02% 657
2014
Q1 		$13.9M Sell
814,433
-188,333
-19% -$3.39M 0.02% 656
2013
Q4 		$18.3M Sell
1,002,766
-90,500
-8% -$1.66M 0.02% 561
2013
Q3 		$19.8M Hold
1,093,266
– – 0.03% 516
2013
Q2 		$20.1M Buy
+1,093,266
New +$20.6M 0.03% 497

Other funds holding SUNS

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

Allianz Asset Management's SUNS Position: Q3 2014 in Review

Allianz Asset Management sold out of SLR Senior Investment Corp. Common Stock (SUNS) in Q3 2014, closing a stake of 838,529 shares — an estimated $14.2M sold.

Allianz Asset Management first reported a position in SUNS in Q2 2013 and held it in 5 quarters. The position peaked at $20.1M in Q2 2013. 41 funds tracked by Wall St. Rank hold SUNS as of Q3 2014.

  • Allianz Asset Management reported no remaining SLR Senior Investment Corp. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Allianz Asset Management sold 838,529 SLR Senior Investment Corp. Common Stock shares in Q3 2014, an estimated $14.2M.
  • Allianz Asset Management first reported a position in SLR Senior Investment Corp. Common Stock in Q2 2013 and held it in 5 quarters.
  • Allianz Asset Management's SLR Senior Investment Corp. Common Stock position peaked at $20.1M in Q2 2013.
  • 41 funds tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q3 2014.

Based on Allianz Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.