CG
SUNS

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

Caprock 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
2016
Q2 		– Sell
-26,473
Closed -$386K – 361
2016
Q1 		$386K Buy
+26,473
New +$369K 0.09% 196
2015
Q1 		– Sell
-39,175
Closed -$586K – 98
2014
Q4 		$586K Buy
+39,175
New +$596K 0.64% 36

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
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
JP Morgan Chase
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
MC
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

Caprock Group's SUNS Position: Q2 2016 in Review

Caprock Group sold out of SLR Senior Investment Corp. Common Stock (SUNS) in Q2 2016, closing a stake of 26,473 shares — an estimated $386K sold.

Caprock Group first reported a position in SUNS in Q4 2014 and held it in 2 quarters. The position peaked at $586K in Q4 2014. 43 funds tracked by Wall St. Rank hold SUNS as of Q2 2016.

  • Caprock Group reported no remaining SLR Senior Investment Corp. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Caprock Group sold 26,473 SLR Senior Investment Corp. Common Stock shares in Q2 2016, an estimated $386K.
  • Caprock Group first reported a position in SLR Senior Investment Corp. Common Stock in Q4 2014 and held it in 2 quarters.
  • Caprock Group's SLR Senior Investment Corp. Common Stock position peaked at $586K in Q4 2014.
  • 43 funds tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q2 2016.

Based on Caprock Group's 13F filing for Q2 2016, filed 25 Aug 2016.