Calton & Associates’s SLR Senior Investment Corp. Common Stock SUNS Stock Holding History

Calton & Associates’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
2021 Q4	–	Sell	-12,182	Closed	-$188K	–	416
2021 Q3	$188K	Buy	12,182 +280	+2%	+$4.38K	0.04%	382
2021 Q2	$181K	Buy	11,902 +1,264	+12%	+$19.6K	0.03%	390
2021 Q1	$156K	Buy	10,638 +254	+2%	+$3.81K	0.03%	383
2020 Q4	$150K	Buy	+10,384	New	+$144K	0.03%	369
2020 Q2	–	Sell	-14,832	Closed	-$144K	–	362
2020 Q1	$144K	Buy	+14,832	New	+$236K	0.04%	281

Other funds holding SUNS

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Calton & Associates's SUNS Position: Q4 2021 in Review

Calton & Associates sold out of SLR Senior Investment Corp. Common Stock (SUNS) in Q4 2021, closing a stake of 12,182 shares — an estimated $188K sold.

Calton & Associates first reported a position in SUNS in Q1 2020 and held it in 5 quarters. The position peaked at $188K in Q3 2021. 37 funds tracked by Wall St. Rank hold SUNS as of Q4 2021.

Calton & Associates reported no remaining SLR Senior Investment Corp. Common Stock position as of Q4 2021 after selling out during the quarter.
Calton & Associates sold 12,182 SLR Senior Investment Corp. Common Stock shares in Q4 2021, an estimated $188K.
Calton & Associates first reported a position in SLR Senior Investment Corp. Common Stock in Q1 2020 and held it in 5 quarters.
Calton & Associates's SLR Senior Investment Corp. Common Stock position peaked at $188K in Q3 2021.
37 funds tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q4 2021.

Based on Calton & Associates's 13F filing for Q4 2021, filed 13 Jan 2022.