BIG
SUNS

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

Blackthorn Investment 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
2014
Q4 		– Sell
-25,262
Closed -$389K – 94
2014
Q3 		$389K Sell
25,262
-2,079
-8% -$33.6K 1.37% 20
2014
Q2 		$462K Buy
+27,341
New +$460K 1.25% 27

Other funds holding SUNS

WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Blackthorn Investment Group's SUNS Position: Q4 2014 in Review

Blackthorn Investment Group sold out of SLR Senior Investment Corp. Common Stock (SUNS) in Q4 2014, closing a stake of 25,262 shares — an estimated $389K sold.

Blackthorn Investment Group first reported a position in SUNS in Q2 2014 and held it in 2 quarters. The position peaked at $462K in Q2 2014. 39 funds tracked by Wall St. Rank hold SUNS as of Q4 2014.

  • Blackthorn Investment Group reported no remaining SLR Senior Investment Corp. Common Stock position as of Q4 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 25,262 SLR Senior Investment Corp. Common Stock shares in Q4 2014, an estimated $389K.
  • Blackthorn Investment Group first reported a position in SLR Senior Investment Corp. Common Stock in Q2 2014 and held it in 2 quarters.
  • Blackthorn Investment Group's SLR Senior Investment Corp. Common Stock position peaked at $462K in Q2 2014.
  • 39 funds tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q4 2014.

Based on Blackthorn Investment Group's 13F filing for Q4 2014, filed 28 Jan 2015.