GC
SUNS

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

Guggenheim 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
Q4 		– Sell
-24,547
Closed -$436K – 2199
2019
Q3 		$436K Sell
24,547
-64,225
-72% -$1.09M ﹤0.01% 1680
2019
Q2 		$1.41M Sell
88,772
-56,559
-39% -$948K 0.01% 1193
2019
Q1 		$2.49M Sell
145,331
-40,352
-22% -$672K 0.02% 977
2018
Q4 		$2.81M Sell
185,683
-93,710
-34% -$1.49M 0.02% 870
2018
Q3 		$4.67M Sell
279,393
-7,041
-2% -$118K 0.03% 761
2018
Q2 		$4.67M Sell
286,434
-26,751
-9% -$451K 0.03% 769
2018
Q1 		$5.26M Sell
313,185
-15,603
-5% -$267K 0.01% 988
2017
Q4 		$5.84M Buy
328,788
+28,294
+9% +$505K 0.01% 953
2017
Q3 		$5.18M Buy
300,494
+46,737
+18% +$788K 0.01% 1042
2017
Q2 		$4.25M Buy
253,757
+62,631
+33% +$1.1M 0.01% 1111
2017
Q1 		$3.44M Buy
191,126
+59,479
+45% +$1.02M 0.01% 1259
2016
Q4 		$2.16M Buy
131,647
+28,535
+28% +$462K 0.01% 1618
2016
Q3 		$1.67M Buy
103,112
+45,241
+78% +$750K 0.01% 1735
2016
Q2 		$932K Buy
57,871
+20,135
+53% +$309K ﹤0.01% 2089
2016
Q1 		$550K Buy
37,736
+11,251
+42% +$157K ﹤0.01% 2331
2015
Q4 		$395K Buy
+26,485
New +$402K ﹤0.01% 2549
2014
Q1 		– Sell
-68,415
Closed -$1.25M – 3384
2013
Q4 		$1.25M Buy
68,415
+87
+0.1% +$1.59K ﹤0.01% 2122
2013
Q3 		$1.24M Sell
68,328
-19,074
-22% -$351K ﹤0.01% 1977
2013
Q2 		$1.61M Buy
+87,402
New +$1.65M 0.01% 1668

Other funds holding SUNS

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
UBS Group
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
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Guggenheim Capital's SUNS Position: Q4 2019 in Review

Guggenheim Capital sold out of SLR Senior Investment Corp. Common Stock (SUNS) in Q4 2019, closing a stake of 24,547 shares — an estimated $436K sold.

Guggenheim Capital first reported a position in SUNS in Q2 2013 and held it in 19 quarters. The position peaked at $5.84M in Q4 2017. 41 funds tracked by Wall St. Rank hold SUNS as of Q4 2019.

  • Guggenheim Capital reported no remaining SLR Senior Investment Corp. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Guggenheim Capital sold 24,547 SLR Senior Investment Corp. Common Stock shares in Q4 2019, an estimated $436K.
  • Guggenheim Capital first reported a position in SLR Senior Investment Corp. Common Stock in Q2 2013 and held it in 19 quarters.
  • Guggenheim Capital's SLR Senior Investment Corp. Common Stock position peaked at $5.84M in Q4 2017.
  • 41 funds tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q4 2019.

Based on Guggenheim Capital's 13F filing for Q4 2019, filed 14 Feb 2020.