IECM
SUNS

Intrinsic Edge Capital Management’s SLR Senior Investment Corp. Common Stock SUNS Stock Holding History

Intrinsic Edge Capital Management’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
2018
Q1 		– Sell
-50,000
Closed -$888K – 180
2017
Q4 		$888K Hold
50,000
– – 0.15% 97
2017
Q3 		$862K Hold
50,000
– – 0.17% 81
2017
Q2 		$837K Buy
+50,000
New +$875K 0.26% 91
2017
Q1 		– Sell
-42,793
Closed -$704K – 171
2016
Q4 		$704K Buy
+42,793
New +$693K 0.3% 93

Other funds holding SUNS

JP Morgan Chase
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
MC
Muzinich & Co New York $293M AUM 18.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Intrinsic Edge Capital Management's SUNS Position: Q1 2018 in Review

Intrinsic Edge Capital Management sold out of SLR Senior Investment Corp. Common Stock (SUNS) in Q1 2018, closing a stake of 50,000 shares — an estimated $888K sold.

Intrinsic Edge Capital Management first reported a position in SUNS in Q4 2016 and held it in 4 quarters. The position peaked at $888K in Q4 2017. 47 funds tracked by Wall St. Rank hold SUNS as of Q1 2018.

  • Intrinsic Edge Capital Management reported no remaining SLR Senior Investment Corp. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 50,000 SLR Senior Investment Corp. Common Stock shares in Q1 2018, an estimated $888K.
  • Intrinsic Edge Capital Management first reported a position in SLR Senior Investment Corp. Common Stock in Q4 2016 and held it in 4 quarters.
  • Intrinsic Edge Capital Management's SLR Senior Investment Corp. Common Stock position peaked at $888K in Q4 2017.
  • 47 funds tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q1 2018.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2018, filed 2 May 2018.