Bank of Montreal’s SLR Senior Investment Corp. Common Stock SUNS Stock Holding History

Bank of Montreal’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 Q2	–	Sell	-1,000	Closed	-$16K	–	5396
2021 Q1	$16K	Hold	1,000	–	–	﹤0.01%	4171
2020 Q4	$15K	Hold	1,000	–	–	﹤0.01%	4559
2020 Q3	$13K	Hold	1,000	–	–	﹤0.01%	4048
2020 Q2	$12K	Sell	1,000 -412	-29%	-$5.1K	﹤0.01%	4105
2020 Q1	$13K	Hold	1,412	–	–	﹤0.01%	3410
2019 Q4	$25K	Hold	1,412	–	–	﹤0.01%	4199
2019 Q3	$25K	Hold	1,412	–	–	﹤0.01%	3978
2019 Q2	$22K	Hold	1,412	–	–	﹤0.01%	4138
2019 Q1	$24K	Hold	1,412	–	–	﹤0.01%	3618
2018 Q4	$21K	Hold	1,412	–	–	﹤0.01%	3634
2018 Q3	$24K	Hold	1,412	–	–	﹤0.01%	3655
2018 Q2	$23K	Hold	1,412	–	–	﹤0.01%	3696
2018 Q1	$24K	Sell	1,412 -2,500	-64%	-$42.8K	﹤0.01%	3510
2017 Q4	$69K	Hold	3,912	–	–	﹤0.01%	3149
2017 Q3	$67K	Sell	3,912 -70,000	-95%	-$1.18M	﹤0.01%	3126
2017 Q2	$1.24M	Buy	73,912 +71,000	+2,438%	+$1.24M	﹤0.01%	1886
2017 Q1	$52K	Hold	2,912	–	–	﹤0.01%	3075
2016 Q4	$48K	Hold	2,912	–	–	﹤0.01%	3127
2016 Q3	$47K	Buy	2,912 +2	+0.1%	+$33	﹤0.01%	3071
2016 Q2	$47K	Buy	+2,910	New	+$44.7K	﹤0.01%	3087
2014 Q3	–	Sell	-280	Closed	-$5K	–	4535
2014 Q2	$5K	Sell	280 -1,720	-86%	-$28.9K	﹤0.01%	4193
2014 Q1	$34K	Hold	2,000	–	–	﹤0.01%	3291
2013 Q4	$36K	Hold	2,000	–	–	﹤0.01%	3001
2013 Q3	$36K	Hold	2,000	–	–	﹤0.01%	2974
2013 Q2	$37K	Buy	+2,000	New	+$37.7K	﹤0.01%	2833

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Bank of Montreal's SUNS Position: Q2 2021 in Review

Bank of Montreal sold out of SLR Senior Investment Corp. Common Stock (SUNS) in Q2 2021, closing a stake of 1,000 shares — an estimated $16K sold.

Bank of Montreal first reported a position in SUNS in Q2 2013 and held it in 25 quarters. The position peaked at $1.24M in Q2 2017. 39 funds tracked by Wall St. Rank hold SUNS as of Q2 2021.

Bank of Montreal reported no remaining SLR Senior Investment Corp. Common Stock position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 1,000 SLR Senior Investment Corp. Common Stock shares in Q2 2021, an estimated $16K.
Bank of Montreal first reported a position in SLR Senior Investment Corp. Common Stock in Q2 2013 and held it in 25 quarters.
Bank of Montreal's SLR Senior Investment Corp. Common Stock position peaked at $1.24M in Q2 2017.
39 funds tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.