BIM
SUNS

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

BlackRock Investment Management’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
-39,984
Closed -$684K – 4114
2014
Q1 		$684K Buy
39,984
+355
+0.9% +$6.39K ﹤0.01% 2780
2013
Q4 		$722K Sell
39,629
-1,231
-3% -$22.6K ﹤0.01% 2737
2013
Q3 		$739K Buy
40,860
+743
+2% +$13.7K ﹤0.01% 2659
2013
Q2 		$739K Buy
+40,117
New +$756K ﹤0.01% 2582

Other funds holding SUNS

Allianz Asset Management
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Wellington Management Group
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 $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 Investment Management's SUNS Position: Q2 2014 in Review

BlackRock Investment Management sold out of SLR Senior Investment Corp. Common Stock (SUNS) in Q2 2014, closing a stake of 39,984 shares — an estimated $684K sold.

BlackRock Investment Management first reported a position in SUNS in Q2 2013 and held it in 4 quarters. The position peaked at $739K in Q3 2013. 48 funds tracked by Wall St. Rank hold SUNS as of Q2 2014.

  • BlackRock Investment Management reported no remaining SLR Senior Investment Corp. Common Stock position as of Q2 2014 after selling out during the quarter.
  • BlackRock Investment Management sold 39,984 SLR Senior Investment Corp. Common Stock shares in Q2 2014, an estimated $684K.
  • BlackRock Investment Management first reported a position in SLR Senior Investment Corp. Common Stock in Q2 2013 and held it in 4 quarters.
  • BlackRock Investment Management's SLR Senior Investment Corp. Common Stock position peaked at $739K in Q3 2013.
  • 48 funds tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q2 2014.

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