Freestone Capital Holdings’s SLR Senior Investment Corp. Common Stock SUNS Stock Holding History

Freestone Capital Holdings’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 Q1	–	Sell	-200	Closed	-$2.89K	–	1252
2020 Q4	$2.89K	Hold	200	–	–	﹤0.01%	1083
2020 Q3	$2.52K	Buy	+200	New	+$2.61K	﹤0.01%	1000
2017 Q4	–	Sell	-28,824	Closed	-$497K	–	362
2017 Q3	$497K	Hold	28,824	–	–	0.04%	263
2017 Q2	$483K	Hold	28,824	–	–	0.04%	260
2017 Q1	$518K	Sell	28,824 -41,887	-59%	-$722K	0.04%	272
2016 Q4	$1.16M	Hold	70,711	–	–	0.1%	173
2016 Q3	$1.15M	Hold	70,711	–	–	0.1%	161
2016 Q2	$1.14M	Hold	70,711	–	–	0.11%	156
2016 Q1	$1.03M	Buy	+70,711	New	+$986K	0.11%	160

Other funds holding SUNS

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

AAM

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Freestone Capital Holdings's SUNS Position: Q1 2021 in Review

Freestone Capital Holdings sold out of SLR Senior Investment Corp. Common Stock (SUNS) in Q1 2021, closing a stake of 200 shares — an estimated $2.89K sold.

Freestone Capital Holdings first reported a position in SUNS in Q1 2016 and held it in 9 quarters. The position peaked at $1.16M in Q4 2016. 46 funds tracked by Wall St. Rank hold SUNS as of Q1 2021.

Freestone Capital Holdings reported no remaining SLR Senior Investment Corp. Common Stock position as of Q1 2021 after selling out during the quarter.
Freestone Capital Holdings sold 200 SLR Senior Investment Corp. Common Stock shares in Q1 2021, an estimated $2.89K.
Freestone Capital Holdings first reported a position in SLR Senior Investment Corp. Common Stock in Q1 2016 and held it in 9 quarters.
Freestone Capital Holdings's SLR Senior Investment Corp. Common Stock position peaked at $1.16M in Q4 2016.
46 funds tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.