Axa
SUNS

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

Axa’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
2019
Q2 		– Sell
-14,100
Closed -$242K – 1390
2019
Q1 		$242K Sell
14,100
-33,612
-70% -$560K ﹤0.01% 1233
2018
Q4 		$721K Buy
47,712
+143
+0.3% +$2.27K ﹤0.01% 1023
2018
Q3 		$795K Hold
47,569
– – ﹤0.01% 1078
2018
Q2 		$776K Hold
47,569
– – ﹤0.01% 1059
2018
Q1 		$799K Hold
47,569
– – ﹤0.01% 1056
2017
Q4 		$845K Buy
47,569
+7,100
+18% +$127K ﹤0.01% 1049
2017
Q3 		$697K Hold
40,469
– – ﹤0.01% 1048
2017
Q2 		$677K Hold
40,469
– – ﹤0.01% 1007
2017
Q1 		$728K Buy
+40,469
New +$697K ﹤0.01% 1001

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Axa's SUNS Position: Q2 2019 in Review

Axa sold out of SLR Senior Investment Corp. Common Stock (SUNS) in Q2 2019, closing a stake of 14,100 shares — an estimated $242K sold.

Axa first reported a position in SUNS in Q1 2017 and held it in 9 quarters. The position peaked at $845K in Q4 2017. 39 funds tracked by Wall St. Rank hold SUNS as of Q2 2019.

  • Axa reported no remaining SLR Senior Investment Corp. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Axa sold 14,100 SLR Senior Investment Corp. Common Stock shares in Q2 2019, an estimated $242K.
  • Axa first reported a position in SLR Senior Investment Corp. Common Stock in Q1 2017 and held it in 9 quarters.
  • Axa's SLR Senior Investment Corp. Common Stock position peaked at $845K in Q4 2017.
  • 39 funds tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q2 2019.

Based on Axa's 13F filing for Q2 2019, filed 13 Aug 2019.