ETC
SUNS

Exchange Traded Concepts’s SLR Senior Investment Corp. Common Stock SUNS Stock Holding History

Exchange Traded Concepts’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
2021
Q2 		– Sell
-32,948
Closed -$484K – 1256
2021
Q1 		$484K Buy
+32,948
New +$494K 0.02% 535

Other funds holding SUNS

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 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 Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Exchange Traded Concepts's SUNS Position: Q2 2021 in Review

Exchange Traded Concepts sold out of SLR Senior Investment Corp. Common Stock (SUNS) in Q2 2021, closing a stake of 32,948 shares — an estimated $484K sold.

Exchange Traded Concepts first reported a position in SUNS in Q1 2021 and held it in 1 quarter. The position peaked at $484K in Q1 2021. 39 funds tracked by Wall St. Rank hold SUNS as of Q2 2021.

  • Exchange Traded Concepts reported no remaining SLR Senior Investment Corp. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 32,948 SLR Senior Investment Corp. Common Stock shares in Q2 2021, an estimated $484K.
  • Exchange Traded Concepts first reported a position in SLR Senior Investment Corp. Common Stock in Q1 2021 and held it in 1 quarter.
  • Exchange Traded Concepts's SLR Senior Investment Corp. Common Stock position peaked at $484K in Q1 2021.
  • 39 funds tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q2 2021.

Based on Exchange Traded Concepts's 13F filing for Q2 2021, filed 30 Jul 2021.