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

Burnham Asset 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
2016 Q2	$435K	Buy	+26,971	New	+$414K	0.12%	128

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Burnham Asset Management's SUNS Position: Q2 2016 in Review

Burnham Asset Management opened a new position in SLR Senior Investment Corp. Common Stock (SUNS) in Q2 2016: 26,971 shares worth $435K. The stake represents 0.12% of the portfolio and ranks #128 among its holdings.

43 funds tracked by Wall St. Rank hold SUNS as of Q2 2016.

Burnham Asset Management held 26,971 shares of SLR Senior Investment Corp. Common Stock worth $435K as of Q2 2016.
SLR Senior Investment Corp. Common Stock was a new Burnham Asset Management position in Q2 2016.
SLR Senior Investment Corp. Common Stock made up 0.12% of Burnham Asset Management's portfolio in Q2 2016, its #128 holding.
43 funds tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.