CCM
SUNS

Coe Capital Management’s SLR Senior Investment Corp. Common Stock SUNS Stock Holding History

Coe Capital 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
2017
Q3 		– Sell
-27,410
Closed -$459K – 93
2017
Q2 		$459K Sell
27,410
-140
-0.5% -$2.45K 0.52% 62
2017
Q1 		$495K Sell
27,550
-1,620
-6% -$27.9K 0.6% 60
2016
Q4 		$480K Sell
29,170
-68,928
-70% -$1.12M 0.62% 56
2016
Q3 		$1.54M Buy
98,098
+27,380
+39% +$454K 0.5% 72
2016
Q2 		$1.14M Hold
70,718
– – 0.39% 83
2016
Q1 		$1.03M Buy
70,718
+18,755
+36% +$261K 0.33% 100
2015
Q4 		$774K Buy
51,963
+5,548
+12% +$84.2K 0.31% 104
2015
Q3 		$660K Buy
46,415
+5,535
+14% +$84.4K 0.24% 117
2015
Q2 		$645K Buy
40,880
+14,715
+56% +$239K 0.23% 137
2015
Q1 		$422K Sell
26,165
-16,696
-39% -$263K 0.17% 157
2014
Q4 		$642K Buy
42,861
+32,861
+329% +$500K 0.2% 138
2014
Q3 		$154K Buy
+10,000
New +$162K 0.06% 195

Other funds holding SUNS

MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Coe Capital Management's SUNS Position: Q3 2017 in Review

Coe Capital Management sold out of SLR Senior Investment Corp. Common Stock (SUNS) in Q3 2017, closing a stake of 27,410 shares — an estimated $459K sold.

Coe Capital Management first reported a position in SUNS in Q3 2014 and held it in 12 quarters. The position peaked at $1.54M in Q3 2016. 50 funds tracked by Wall St. Rank hold SUNS as of Q3 2017.

  • Coe Capital Management reported no remaining SLR Senior Investment Corp. Common Stock position as of Q3 2017 after selling out during the quarter.
  • Coe Capital Management sold 27,410 SLR Senior Investment Corp. Common Stock shares in Q3 2017, an estimated $459K.
  • Coe Capital Management first reported a position in SLR Senior Investment Corp. Common Stock in Q3 2014 and held it in 12 quarters.
  • Coe Capital Management's SLR Senior Investment Corp. Common Stock position peaked at $1.54M in Q3 2016.
  • 50 funds tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q3 2017.

Based on Coe Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.