CS
SUNS

Credit Suisse’s SLR Senior Investment Corp. Common Stock SUNS Stock Holding History

Credit Suisse’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
Q3 		– Sell
-25,482
Closed -$430K – 4716
2014
Q2 		$430K Buy
25,482
+14,640
+135% +$246K ﹤0.01% 3919
2014
Q1 		$186K Sell
10,842
-187
-2% -$3.37K ﹤0.01% 4378
2013
Q4 		$201K Buy
+11,029
New +$202K ﹤0.01% 4332

Other funds holding SUNS

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Credit Suisse's SUNS Position: Q3 2014 in Review

Credit Suisse sold out of SLR Senior Investment Corp. Common Stock (SUNS) in Q3 2014, closing a stake of 25,482 shares — an estimated $430K sold.

Credit Suisse first reported a position in SUNS in Q4 2013 and held it in 3 quarters. The position peaked at $430K in Q2 2014. 41 funds tracked by Wall St. Rank hold SUNS as of Q3 2014.

  • Credit Suisse reported no remaining SLR Senior Investment Corp. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Credit Suisse sold 25,482 SLR Senior Investment Corp. Common Stock shares in Q3 2014, an estimated $430K.
  • Credit Suisse first reported a position in SLR Senior Investment Corp. Common Stock in Q4 2013 and held it in 3 quarters.
  • Credit Suisse's SLR Senior Investment Corp. Common Stock position peaked at $430K in Q2 2014.
  • 41 funds tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q3 2014.

Based on Credit Suisse's 13F filing for Q3 2014, filed 14 Nov 2014.