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

Ares 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	-22,630	Closed	-$350K	–	53
2021 Q3	$350K	Hold	22,630	–	–	0.01%	45
2021 Q2	$344K	Sell	22,630 -19,830	-47%	-$308K	0.01%	45
2021 Q1	$624K	Sell	42,460 -15,586	-27%	-$234K	0.03%	37
2020 Q4	$839K	Buy	58,046 +19,500	+51%	+$271K	0.04%	31
2020 Q3	$486K	Hold	38,546	–	–	0.03%	30
2020 Q2	$495K	Buy	+38,546	New	+$477K	0.02%	29
2019 Q1	–	Sell	-70,668	Closed	-$1.07M	–	80
2018 Q4	$1.07M	Buy	+70,668	New	+$1.12M	0.07%	45
2018 Q1	–	Sell	-47,287	Closed	-$840K	–	73
2017 Q4	$840K	Sell	47,287 -199,995	-81%	-$3.57M	0.03%	52
2017 Q3	$4.26M	Sell	247,282 -25,100	-9%	-$423K	0.14%	32
2017 Q2	$4.56M	Sell	272,382 -2,902	-1%	-$50.8K	0.11%	34
2017 Q1	$4.95M	Buy	275,284 +8,500	+3%	+$146K	0.02%	30
2016 Q4	$4.39M	Buy	266,784 +35,784	+15%	+$579K	0.25%	28
2016 Q3	$3.75M	Buy	+231,000	New	+$3.83M	0.24%	28

Other funds holding SUNS

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Ares Management's SUNS Position: Q4 2021 in Review

Ares Management sold out of SLR Senior Investment Corp. Common Stock (SUNS) in Q4 2021, closing a stake of 22,630 shares — an estimated $350K sold.

Ares Management first reported a position in SUNS in Q3 2016 and held it in 13 quarters. The position peaked at $4.95M in Q1 2017. 37 funds tracked by Wall St. Rank hold SUNS as of Q4 2021.

Ares Management reported no remaining SLR Senior Investment Corp. Common Stock position as of Q4 2021 after selling out during the quarter.
Ares Management sold 22,630 SLR Senior Investment Corp. Common Stock shares in Q4 2021, an estimated $350K.
Ares Management first reported a position in SLR Senior Investment Corp. Common Stock in Q3 2016 and held it in 13 quarters.
Ares Management's SLR Senior Investment Corp. Common Stock position peaked at $4.95M in Q1 2017.
37 funds tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q4 2021.

Based on Ares Management's 13F filing for Q4 2021, filed 14 Feb 2022.