LTFS
SUNS

Ladenburg Thalmann Financial Services’s SLR Senior Investment Corp. Common Stock SUNS Stock Holding History

Ladenburg Thalmann Financial Services’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 		$1.61M Buy
91,533
+5,980
+7% +$106K 0.01% 990
2019
Q3 		$1.52M Buy
85,553
+16,848
+25% +$285K 0.01% 964
2019
Q2 		$1.09M Buy
68,705
+22,790
+50% +$382K 0.01% 1167
2019
Q1 		$788K Buy
45,915
+7,171
+19% +$119K 0.01% 1343
2018
Q4 		$586K Sell
38,744
-4,002
-9% -$63.7K 0.01% 1419
2018
Q3 		$714K Sell
42,746
-7,065
-14% -$119K 0.01% 1352
2018
Q2 		$837K Hold
49,811
– – 0.01% 1174
2018
Q1 		$837K Sell
49,811
-1,223
-2% -$20.9K 0.01% 1174
2017
Q4 		$906K Buy
51,034
+361
+0.7% +$6.44K 0.01% 1130
2017
Q3 		$874K Buy
50,673
+7,860
+18% +$132K 0.01% 1077
2017
Q2 		$717K Buy
42,813
+12,095
+39% +$212K 0.01% 1153
2017
Q1 		$553K Sell
30,718
-23,860
-44% -$411K 0.01% 1265
2016
Q4 		$897K Hold
54,578
– – 0.01% 903
2016
Q3 		$885K Hold
54,578
– – 0.01% 863
2016
Q2 		$879K Buy
54,578
+18,346
+51% +$282K 0.01% 818
2016
Q1 		$529K Hold
36,232
– – 0.01% 1021
2015
Q4 		$539K Buy
36,232
+17,105
+89% +$260K 0.01% 983
2015
Q3 		$272K Buy
19,127
+8
+0% +$122 0.01% 1275
2015
Q2 		$302K Sell
19,119
-2,682
-12% -$43.5K 0.01% 1330
2015
Q1 		$351K Buy
21,801
+12
+0.1% +$189 0.01% 1217
2014
Q4 		$326K Buy
21,789
+1,590
+8% +$24.2K 0.01% 1141
2014
Q3 		$311K Buy
20,199
+318
+2% +$5.15K 0.01% 998
2014
Q2 		$335K Hold
19,881
– – 0.01% 946
2014
Q1 		$341K Sell
19,881
-15,975
-45% -$287K 0.01% 883
2013
Q4 		$654K Sell
35,856
-12,044
-25% -$221K 0.02% 596
2013
Q3 		$866K Hold
47,900
– – 0.03% 468
2013
Q2 		$882K Buy
+47,900
New +$902K 0.03% 432

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

Ladenburg Thalmann Financial Services's SUNS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its SLR Senior Investment Corp. Common Stock (SUNS) stake by 7% in Q4 2019, buying an estimated $106K and bringing the position to 91,533 shares worth $1.61M. The position accounts for 0.01% of the portfolio, ranked #990.

Ladenburg Thalmann Financial Services first reported a position in SUNS in Q2 2013 and has held it in 27 quarters since. 41 funds tracked by Wall St. Rank hold SUNS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 91,533 shares of SLR Senior Investment Corp. Common Stock worth $1.61M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 5,980 SLR Senior Investment Corp. Common Stock shares in Q4 2019, an estimated $106K.
  • SLR Senior Investment Corp. Common Stock made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #990 holding.
  • Ladenburg Thalmann Financial Services first reported a position in SLR Senior Investment Corp. Common Stock in Q2 2013 and has held it in 27 quarters since.
  • 41 funds tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.