JG
SUNS

Jefferies Group’s SLR Senior Investment Corp. Common Stock SUNS Stock Holding History

Jefferies Group’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
2015
Q3 		– Sell
-72
Closed -$1K – 3286
2015
Q2 		$1K Buy
+72
New +$1.17K ﹤0.01% 3236

Other funds holding SUNS

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Jefferies Group's SUNS Position: Q3 2015 in Review

Jefferies Group sold out of SLR Senior Investment Corp. Common Stock (SUNS) in Q3 2015, closing a stake of 72 shares — an estimated $1K sold.

Jefferies Group first reported a position in SUNS in Q2 2015 and held it in 1 quarter. The position peaked at $1K in Q2 2015. 36 funds tracked by Wall St. Rank hold SUNS as of Q3 2015.

  • Jefferies Group reported no remaining SLR Senior Investment Corp. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Jefferies Group sold 72 SLR Senior Investment Corp. Common Stock shares in Q3 2015, an estimated $1K.
  • Jefferies Group first reported a position in SLR Senior Investment Corp. Common Stock in Q2 2015 and held it in 1 quarter.
  • Jefferies Group's SLR Senior Investment Corp. Common Stock position peaked at $1K in Q2 2015.
  • 36 funds tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.