Macquarie Group
SUNS

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

Macquarie 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
2018
Q3 		– Sell
-4,850
Closed -$79K – 2329
2018
Q2 		$79K Buy
+4,850
New +$81.7K ﹤0.01% 1887
2018
Q1 		– Sell
-10,390
Closed -$185K – 2455
2017
Q4 		$185K Buy
10,390
+9,390
+939% +$168K ﹤0.01% 1750
2017
Q3 		$17K Buy
+1,000
New +$16.9K ﹤0.01% 2096

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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group's SUNS Position: Q3 2018 in Review

Macquarie Group sold out of SLR Senior Investment Corp. Common Stock (SUNS) in Q3 2018, closing a stake of 4,850 shares — an estimated $79K sold.

Macquarie Group first reported a position in SUNS in Q3 2017 and held it in 3 quarters. The position peaked at $185K in Q4 2017. 45 funds tracked by Wall St. Rank hold SUNS as of Q3 2018.

  • Macquarie Group reported no remaining SLR Senior Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Macquarie Group sold 4,850 SLR Senior Investment Corp. Common Stock shares in Q3 2018, an estimated $79K.
  • Macquarie Group first reported a position in SLR Senior Investment Corp. Common Stock in Q3 2017 and held it in 3 quarters.
  • Macquarie Group's SLR Senior Investment Corp. Common Stock position peaked at $185K in Q4 2017.
  • 45 funds tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q3 2018.

Based on Macquarie Group's 13F filing for Q3 2018, filed 15 Nov 2018.