BA
SUNS

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

BlackRock Advisors’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
-6,174
Closed -$106K – 3737
2014
Q1 		$106K Buy
6,174
+550
+10% +$9.9K ﹤0.01% 3006
2013
Q4 		$102K Buy
5,624
+285
+5% +$5.22K ﹤0.01% 3038
2013
Q3 		$97K Buy
5,339
+83
+2% +$1.53K ﹤0.01% 2979
2013
Q2 		$97K Buy
+5,256
New +$99K ﹤0.01% 2921

Other funds holding SUNS

Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

BlackRock Advisors's SUNS Position: Q2 2014 in Review

BlackRock Advisors sold out of SLR Senior Investment Corp. Common Stock (SUNS) in Q2 2014, closing a stake of 6,174 shares — an estimated $106K sold.

BlackRock Advisors first reported a position in SUNS in Q2 2013 and held it in 4 quarters. The position peaked at $106K in Q1 2014. 48 funds tracked by Wall St. Rank hold SUNS as of Q2 2014.

  • BlackRock Advisors reported no remaining SLR Senior Investment Corp. Common Stock position as of Q2 2014 after selling out during the quarter.
  • BlackRock Advisors sold 6,174 SLR Senior Investment Corp. Common Stock shares in Q2 2014, an estimated $106K.
  • BlackRock Advisors first reported a position in SLR Senior Investment Corp. Common Stock in Q2 2013 and held it in 4 quarters.
  • BlackRock Advisors's SLR Senior Investment Corp. Common Stock position peaked at $106K in Q1 2014.
  • 48 funds tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q2 2014.

Based on BlackRock Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.