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SUNS

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

BlackRock Group’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
2016
Q1 		– Sell
-43,394
Closed -$647K – 3075
2015
Q4 		$647K Sell
43,394
-2,722
-6% -$41.3K ﹤0.01% 2099
2015
Q3 		$656K Sell
46,116
-3,356
-7% -$51.2K ﹤0.01% 2092
2015
Q2 		$780K Sell
49,472
-1,564
-3% -$25.4K ﹤0.01% 2084
2015
Q1 		$822K Buy
51,036
+8,246
+19% +$130K ﹤0.01% 1976
2014
Q4 		$641K Sell
42,790
-5,461
-11% -$83.1K ﹤0.01% 2138
2014
Q3 		$743K Sell
48,251
-11,641
-19% -$188K ﹤0.01% 1958
2014
Q2 		$1.01M Sell
59,892
-3,506
-6% -$58.9K ﹤0.01% 1829
2014
Q1 		$1.08M Buy
63,398
+5,394
+9% +$97.1K ﹤0.01% 1957
2013
Q4 		$1.06M Buy
58,004
+1,502
+3% +$27.5K ﹤0.01% 1935
2013
Q3 		$1.02M Sell
56,502
-3,798
-6% -$69.9K ﹤0.01% 1897
2013
Q2 		$1.11M Buy
+60,300
New +$1.14M ﹤0.01% 1677

Other funds holding SUNS

WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $1.45B AUM 23.7% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return

BlackRock Group's SUNS Position: Q1 2016 in Review

BlackRock Group sold out of SLR Senior Investment Corp. Common Stock (SUNS) in Q1 2016, closing a stake of 43,394 shares — an estimated $647K sold.

BlackRock Group first reported a position in SUNS in Q2 2013 and held it in 11 quarters. The position peaked at $1.11M in Q2 2013. 39 funds tracked by Wall St. Rank hold SUNS as of Q1 2016.

  • BlackRock Group reported no remaining SLR Senior Investment Corp. Common Stock position as of Q1 2016 after selling out during the quarter.
  • BlackRock Group sold 43,394 SLR Senior Investment Corp. Common Stock shares in Q1 2016, an estimated $647K.
  • BlackRock Group first reported a position in SLR Senior Investment Corp. Common Stock in Q2 2013 and held it in 11 quarters.
  • BlackRock Group's SLR Senior Investment Corp. Common Stock position peaked at $1.11M in Q2 2013.
  • 39 funds tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q1 2016.

Based on BlackRock Group's 13F filing for Q1 2016, filed 10 May 2016.