Deutsche Bank
SUNS

Deutsche Bank’s SLR Senior Investment Corp. Common Stock SUNS Stock Holding History

Deutsche Bank’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
-310
Closed -$5K – 5182
2017
Q2 		$5K Buy
310
+210
+210% +$3.68K ﹤0.01% 4759
2017
Q1 		$1K Buy
+100
New +$1.72K ﹤0.01% 4845
2016
Q3 		– Sell
-1,878
Closed -$29K – 5311
2016
Q2 		$29K Sell
1,878
-7
-0.4% -$107 ﹤0.01% 4637
2016
Q1 		$26K Sell
1,885
-5,009
-73% -$69.8K ﹤0.01% 4558
2015
Q4 		$102K Sell
6,894
-1,174
-15% -$17.8K ﹤0.01% 4049
2015
Q3 		$114K Buy
8,068
+4,039
+100% +$61.6K ﹤0.01% 4053
2015
Q2 		$63K Hold
4,029
– – ﹤0.01% 4481
2015
Q1 		$64K Hold
4,029
– – ﹤0.01% 4309
2014
Q4 		$60K Hold
4,029
– – ﹤0.01% 5031
2014
Q3 		$62K Sell
4,029
-76,766
-95% -$1.24M ﹤0.01% 4748
2014
Q2 		$1.36M Buy
80,795
+67,556
+510% +$1.14M ﹤0.01% 2715
2014
Q1 		$226K Buy
13,239
+3,324
+34% +$59.8K ﹤0.01% 3833
2013
Q4 		$180K Sell
9,915
-16,490
-62% -$302K ﹤0.01% 3742
2013
Q3 		$476K Buy
26,405
+6,533
+33% +$120K ﹤0.01% 3532
2013
Q2 		$364K Buy
+19,872
New +$374K ﹤0.01% 3369

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

Deutsche Bank's SUNS Position: Q3 2017 in Review

Deutsche Bank sold out of SLR Senior Investment Corp. Common Stock (SUNS) in Q3 2017, closing a stake of 310 shares — an estimated $5K sold.

Deutsche Bank first reported a position in SUNS in Q2 2013 and held it in 15 quarters. The position peaked at $1.36M in Q2 2014. 50 funds tracked by Wall St. Rank hold SUNS as of Q3 2017.

  • Deutsche Bank reported no remaining SLR Senior Investment Corp. Common Stock position as of Q3 2017 after selling out during the quarter.
  • Deutsche Bank sold 310 SLR Senior Investment Corp. Common Stock shares in Q3 2017, an estimated $5K.
  • Deutsche Bank first reported a position in SLR Senior Investment Corp. Common Stock in Q2 2013 and held it in 15 quarters.
  • Deutsche Bank's SLR Senior Investment Corp. Common Stock position peaked at $1.36M in Q2 2014.
  • 50 funds tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q3 2017.

Based on Deutsche Bank's 13F filing for Q3 2017, filed 14 Nov 2017.