BM
SUNS

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

Bill Miller’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
-29,400
Closed -$532K – 109
2013
Q3 		$532K Hold
29,400
– – 0.03% 80
2013
Q2 		$542K Buy
+29,400
New +$554K 0.04% 78

Other funds holding SUNS

Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 16.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Bill Miller's SUNS Position: Q4 2013 in Review

Bill Miller sold out of SLR Senior Investment Corp. Common Stock (SUNS) in Q4 2013, closing a stake of 29,400 shares — an estimated $532K sold.

Bill Miller first reported a position in SUNS in Q2 2013 and held it in 2 quarters. The position peaked at $542K in Q2 2013. 60 funds tracked by Wall St. Rank hold SUNS as of Q4 2013.

  • Bill Miller reported no remaining SLR Senior Investment Corp. Common Stock position as of Q4 2013 after selling out during the quarter.
  • Bill Miller sold 29,400 SLR Senior Investment Corp. Common Stock shares in Q4 2013, an estimated $532K.
  • Bill Miller first reported a position in SLR Senior Investment Corp. Common Stock in Q2 2013 and held it in 2 quarters.
  • Bill Miller's SLR Senior Investment Corp. Common Stock position peaked at $542K in Q2 2013.
  • 60 funds tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q4 2013.

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