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

BlackRock Institutional Trust’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	-145,236	Closed	-$2.48M	–	4061
2014 Q1	$2.48M	Sell	145,236 -7,029	-5%	-$126K	﹤0.01%	3075
2013 Q4	$2.77M	Sell	152,265 -16,841	-10%	-$309K	﹤0.01%	3030
2013 Q3	$3.06M	Buy	169,106 +5,841	+4%	+$107K	﹤0.01%	2940
2013 Q2	$3.01M	Buy	+163,265	New	+$3.08M	﹤0.01%	2910

Other funds holding SUNS

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 New York $871B AUM 31.28% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 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

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

CIM

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

BlackRock Institutional Trust's SUNS Position: Q2 2014 in Review

BlackRock Institutional Trust sold out of SLR Senior Investment Corp. Common Stock (SUNS) in Q2 2014, closing a stake of 145,236 shares — an estimated $2.48M sold.

BlackRock Institutional Trust first reported a position in SUNS in Q2 2013 and held it in 4 quarters. The position peaked at $3.06M in Q3 2013. 48 funds tracked by Wall St. Rank hold SUNS as of Q2 2014.

BlackRock Institutional Trust reported no remaining SLR Senior Investment Corp. Common Stock position as of Q2 2014 after selling out during the quarter.
BlackRock Institutional Trust sold 145,236 SLR Senior Investment Corp. Common Stock shares in Q2 2014, an estimated $2.48M.
BlackRock Institutional Trust first reported a position in SLR Senior Investment Corp. Common Stock in Q2 2013 and held it in 4 quarters.
BlackRock Institutional Trust's SLR Senior Investment Corp. Common Stock position peaked at $3.06M in Q3 2013.
48 funds tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q2 2014.

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