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

BlackRock Fund 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
2015 Q2	–	Sell	-1,337	Closed	-$22K	–	3910
2015 Q1	$22K	Buy	1,337 +810	+154%	+$12.7K	﹤0.01%	3732
2014 Q4	$8K	Buy	+527	New	+$8.02K	﹤0.01%	3730
2014 Q2	–	Sell	-329,967	Closed	-$5.65M	–	3912
2014 Q1	$5.65M	Buy	329,967 +2,528	+0.8%	+$45.5K	﹤0.01%	2747
2013 Q4	$5.97M	Sell	327,439 -10,214	-3%	-$187K	﹤0.01%	2705
2013 Q3	$6.11M	Buy	337,653 +34,024	+11%	+$626K	﹤0.01%	2661
2013 Q2	$5.59M	Buy	+303,629	New	+$5.72M	﹤0.01%	2617

Other funds holding SUNS

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

WHI

William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

BlackRock Fund Advisors's SUNS Position: Q2 2015 in Review

BlackRock Fund Advisors sold out of SLR Senior Investment Corp. Common Stock (SUNS) in Q2 2015, closing a stake of 1,337 shares — an estimated $22K sold.

BlackRock Fund Advisors first reported a position in SUNS in Q2 2013 and held it in 6 quarters. The position peaked at $6.11M in Q3 2013. 40 funds tracked by Wall St. Rank hold SUNS as of Q2 2015.

BlackRock Fund Advisors reported no remaining SLR Senior Investment Corp. Common Stock position as of Q2 2015 after selling out during the quarter.
BlackRock Fund Advisors sold 1,337 SLR Senior Investment Corp. Common Stock shares in Q2 2015, an estimated $22K.
BlackRock Fund Advisors first reported a position in SLR Senior Investment Corp. Common Stock in Q2 2013 and held it in 6 quarters.
BlackRock Fund Advisors's SLR Senior Investment Corp. Common Stock position peaked at $6.11M in Q3 2013.
40 funds tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q2 2015.

Based on BlackRock Fund Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.