CHAM
SUNS

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

Clear Harbor 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
2020
Q4 		– Sell
-2,600
Closed -$32.8K – 792
2020
Q3 		$32.8K Buy
+2,600
New +$33.9K 0.01% 438
2020
Q1 		– Sell
-2,600
Closed -$45.8K – 757
2019
Q4 		$45.8K Buy
+2,600
New +$46K 0.01% 413
2018
Q4 		– Sell
-90,541
Closed -$1.44M – 282
2018
Q3 		$1.44M Sell
90,541
-8,575
-9% -$144K 0.29% 71
2018
Q2 		$1.62M Sell
99,116
-4,835
-5% -$81.5K 0.3% 72
2018
Q1 		$1.75M Sell
103,951
-17,988
-15% -$308K 0.34% 69
2017
Q4 		$2.17M Sell
121,939
-6,429
-5% -$115K 0.41% 59
2017
Q3 		$2.21M Sell
128,368
-1,116
-0.9% -$18.8K 0.44% 60
2017
Q2 		$2.23M Buy
129,484
+205
+0.2% +$3.59K 0.43% 60
2017
Q1 		$2.32M Buy
129,279
+3,163
+3% +$54.5K 0.47% 53
2016
Q4 		$2.07M Sell
126,116
-3,415
-3% -$55.3K 0.44% 56
2016
Q3 		$2.1M Sell
129,531
-2,490
-2% -$41.3K 0.46% 57
2016
Q2 		$2.13M Buy
132,021
+3,998
+3% +$61.4K 0.46% 49
2016
Q1 		$1.87M Sell
128,023
-6,633
-5% -$92.4K 0.41% 55
2015
Q4 		$2.01M Sell
134,656
-8,450
-6% -$128K 0.46% 49
2015
Q3 		$2.04M Buy
143,106
+1,840
+1% +$28.1K 0.47% 49
2015
Q2 		$2.23M Buy
141,266
+2,875
+2% +$46.6K 0.44% 54
2015
Q1 		$2.23M Buy
138,391
+16,370
+13% +$258K 0.43% 57
2014
Q4 		$1.83M Sell
122,021
-4,490
-4% -$68.4K 0.37% 64
2014
Q3 		$1.95M Buy
126,511
+2,485
+2% +$40.2K 0.43% 60
2014
Q2 		$2.09M Buy
124,026
+2,240
+2% +$37.7K 0.45% 54
2014
Q1 		$2.08M Hold
121,786
– – 0.49% 51
2013
Q4 		$2.22M Buy
121,786
+2,835
+2% +$52K 0.56% 40
2013
Q3 		$2.15M Buy
118,951
+2,770
+2% +$51K 0.58% 39
2013
Q2 		$2.14M Buy
+116,181
New +$2.19M 0.63% 39

Other funds holding SUNS

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Clear Harbor Asset Management's SUNS Position: Q4 2020 in Review

Clear Harbor Asset Management sold out of SLR Senior Investment Corp. Common Stock (SUNS) in Q4 2020, closing a stake of 2,600 shares — an estimated $32.8K sold.

Clear Harbor Asset Management first reported a position in SUNS in Q2 2013 and held it in 24 quarters. The position peaked at $2.32M in Q1 2017. 44 funds tracked by Wall St. Rank hold SUNS as of Q4 2020.

  • Clear Harbor Asset Management reported no remaining SLR Senior Investment Corp. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Clear Harbor Asset Management sold 2,600 SLR Senior Investment Corp. Common Stock shares in Q4 2020, an estimated $32.8K.
  • Clear Harbor Asset Management first reported a position in SLR Senior Investment Corp. Common Stock in Q2 2013 and held it in 24 quarters.
  • Clear Harbor Asset Management's SLR Senior Investment Corp. Common Stock position peaked at $2.32M in Q1 2017.
  • 44 funds tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q4 2020.

Based on Clear Harbor Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.