Ameriprise
SUNS

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

Ameriprise’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
2013
Q4 		– Sell
-1,528
Closed -$28K – 5490
2013
Q3 		$28K Buy
1,528
+810
+113% +$14.9K ﹤0.01% 4185
2013
Q2 		$13K Buy
+718
New +$13.5K ﹤0.01% 4600

Other funds holding SUNS

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Ameriprise's SUNS Position: Q4 2013 in Review

Ameriprise sold out of SLR Senior Investment Corp. Common Stock (SUNS) in Q4 2013, closing a stake of 1,528 shares — an estimated $28K sold.

Ameriprise first reported a position in SUNS in Q2 2013 and held it in 2 quarters. The position peaked at $28K in Q3 2013. 60 funds tracked by Wall St. Rank hold SUNS as of Q4 2013.

  • Ameriprise reported no remaining SLR Senior Investment Corp. Common Stock position as of Q4 2013 after selling out during the quarter.
  • Ameriprise sold 1,528 SLR Senior Investment Corp. Common Stock shares in Q4 2013, an estimated $28K.
  • Ameriprise first reported a position in SLR Senior Investment Corp. Common Stock in Q2 2013 and held it in 2 quarters.
  • Ameriprise's SLR Senior Investment Corp. Common Stock position peaked at $28K in Q3 2013.
  • 60 funds tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q4 2013.

Based on Ameriprise's 13F filing for Q4 2013, filed 14 Feb 2014.