Curi RMB Capital’s SLR Senior Investment Corp. Common Stock SUNS Stock Holding History

Curi RMB Capital’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
2019 Q2	–	Sell	-31,971	Closed	-$549K	–	848
2019 Q1	$549K	Sell	31,971 -7,072	-18%	-$118K	0.01%	553
2018 Q4	$590K	Hold	39,043	–	–	0.02%	599
2018 Q3	$652K	Hold	39,043	–	–	0.02%	583
2018 Q2	$637K	Hold	39,043	–	–	0.02%	591
2018 Q1	$656K	Hold	39,043	–	–	0.02%	579
2017 Q4	$693K	Hold	39,043	–	–	0.02%	550
2017 Q3	$673K	Hold	39,043	–	–	0.02%	481
2017 Q2	$654K	Hold	39,043	–	–	0.02%	500
2017 Q1	$702K	Buy	39,043 +2,000	+5%	+$34.5K	0.03%	334
2016 Q4	$609K	Buy	+37,043	New	+$599K	0.03%	286

Other funds holding SUNS

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Resource America New York $40M AUM 20.54% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Curi RMB Capital's SUNS Position: Q2 2019 in Review

Curi RMB Capital sold out of SLR Senior Investment Corp. Common Stock (SUNS) in Q2 2019, closing a stake of 31,971 shares — an estimated $549K sold.

Curi RMB Capital first reported a position in SUNS in Q4 2016 and held it in 10 quarters. The position peaked at $702K in Q1 2017. 39 funds tracked by Wall St. Rank hold SUNS as of Q2 2019.

Curi RMB Capital reported no remaining SLR Senior Investment Corp. Common Stock position as of Q2 2019 after selling out during the quarter.
Curi RMB Capital sold 31,971 SLR Senior Investment Corp. Common Stock shares in Q2 2019, an estimated $549K.
Curi RMB Capital first reported a position in SLR Senior Investment Corp. Common Stock in Q4 2016 and held it in 10 quarters.
Curi RMB Capital's SLR Senior Investment Corp. Common Stock position peaked at $702K in Q1 2017.
39 funds tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q2 2019.

Based on Curi RMB Capital's 13F filing for Q2 2019, filed 13 Aug 2019.