Charles Schwab
SUNS

Charles Schwab’s SLR Senior Investment Corp. Common Stock SUNS Stock Holding History

Charles Schwab’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
-16,300
Closed -$279K – 3159
2014
Q1 		$279K Hold
16,300
– – ﹤0.01% 2834
2013
Q4 		$297K Hold
16,300
– – ﹤0.01% 2809
2013
Q3 		$297K Hold
16,300
– – ﹤0.01% 2754
2013
Q2 		$308K Buy
+16,300
New +$307K ﹤0.01% 2720

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 16.36% 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

Charles Schwab's SUNS Position: Q2 2014 in Review

Charles Schwab sold out of SLR Senior Investment Corp. Common Stock (SUNS) in Q2 2014, closing a stake of 16,300 shares — an estimated $279K sold.

Charles Schwab first reported a position in SUNS in Q2 2013 and held it in 4 quarters. The position peaked at $308K in Q2 2013. 48 funds tracked by Wall St. Rank hold SUNS as of Q2 2014.

  • Charles Schwab reported no remaining SLR Senior Investment Corp. Common Stock position as of Q2 2014 after selling out during the quarter.
  • Charles Schwab sold 16,300 SLR Senior Investment Corp. Common Stock shares in Q2 2014, an estimated $279K.
  • Charles Schwab first reported a position in SLR Senior Investment Corp. Common Stock in Q2 2013 and held it in 4 quarters.
  • Charles Schwab's SLR Senior Investment Corp. Common Stock position peaked at $308K in Q2 2013.
  • 48 funds tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q2 2014.

Based on Charles Schwab's 13F filing for Q2 2014, filed 30 Jul 2014.