Bank of New York Mellon
SUNS

Bank of New York Mellon’s SLR Senior Investment Corp. Common Stock SUNS Stock Holding History

Bank of New York Mellon’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
Q2 		– Sell
-41,656
Closed -$712K – 4281
2014
Q1 		$712K Sell
41,656
-1,151
-3% -$20.7K ﹤0.01% 3441
2013
Q4 		$780K Buy
42,807
+1,851
+5% +$33.9K ﹤0.01% 3419
2013
Q3 		$740K Sell
40,956
-630
-2% -$11.6K ﹤0.01% 3395
2013
Q2 		$765K Buy
+41,586
New +$783K ﹤0.01% 3329

Other funds holding SUNS

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 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
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

Bank of New York Mellon's SUNS Position: Q2 2014 in Review

Bank of New York Mellon sold out of SLR Senior Investment Corp. Common Stock (SUNS) in Q2 2014, closing a stake of 41,656 shares — an estimated $712K sold.

Bank of New York Mellon first reported a position in SUNS in Q2 2013 and held it in 4 quarters. The position peaked at $780K in Q4 2013. 48 funds tracked by Wall St. Rank hold SUNS as of Q2 2014.

  • Bank of New York Mellon reported no remaining SLR Senior Investment Corp. Common Stock position as of Q2 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 41,656 SLR Senior Investment Corp. Common Stock shares in Q2 2014, an estimated $712K.
  • Bank of New York Mellon first reported a position in SLR Senior Investment Corp. Common Stock in Q2 2013 and held it in 4 quarters.
  • Bank of New York Mellon's SLR Senior Investment Corp. Common Stock position peaked at $780K in Q4 2013.
  • 48 funds tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q2 2014.

Based on Bank of New York Mellon's 13F filing for Q2 2014, filed 12 Aug 2014.