Menlo Advisors’s SLR Senior Investment Corp. Common Stock SUNS Stock Holding History

Menlo Advisors’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
2020 Q1	–	Sell	-15,925	Closed	-$280K	–	36
2019 Q4	$280K	Hold	15,925	–	–	0.18%	31
2019 Q3	$282K	Hold	15,925	–	–	0.2%	31
2019 Q2	$253K	Hold	15,925	–	–	0.17%	34
2019 Q1	$273K	Hold	15,925	–	–	0.19%	32
2018 Q4	$240K	Sell	15,925 -1,735	-10%	-$27.6K	0.19%	33
2018 Q3	$295K	Sell	17,660 -320	-2%	-$5.37K	0.2%	33
2018 Q2	$293K	Hold	17,980	–	–	0.22%	33
2018 Q1	$302K	Sell	17,980 -2,285	-11%	-$39.1K	0.22%	35
2017 Q4	$359K	Sell	20,265 -325	-2%	-$5.8K	0.26%	34
2017 Q3	$354K	Hold	20,590	–	–	0.27%	34
2017 Q2	$344K	Buy	20,590 +1,050	+5%	+$18.4K	0.25%	35
2017 Q1	$351K	Hold	19,540	–	–	0.26%	33
2016 Q4	$321K	Hold	19,540	–	–	0.26%	32
2016 Q3	$316K	Hold	19,540	–	–	0.25%	32
2016 Q2	$314K	Hold	19,540	–	–	0.27%	32
2016 Q1	$284K	Sell	19,540 -170	-0.9%	-$2.37K	0.26%	29
2015 Q4	$293K	Sell	19,710 -1,955	-9%	-$29.7K	0.26%	32
2015 Q3	$308K	Hold	21,665	–	–	0.24%	31
2015 Q2	$341K	Hold	21,665	–	–	0.24%	34
2015 Q1	$349K	Sell	21,665 -360	-2%	-$5.67K	0.25%	35
2014 Q4	$329K	Hold	22,025	–	–	0.23%	32
2014 Q3	$338K	Sell	22,025 -680	-3%	-$11K	0.25%	35
2014 Q2	$383K	Hold	22,705	–	–	0.27%	35
2014 Q1	$388K	Hold	22,705	–	–	0.29%	32
2013 Q4	$413K	Sell	22,705 -360	-2%	-$6.6K	0.31%	30
2013 Q3	$417K	Hold	23,065	–	–	0.32%	32
2013 Q2	$424K	Buy	+23,065	New	+$435K	0.36%	28

Other funds holding SUNS

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Resource America New York $40M AUM 20.54% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Menlo Advisors's SUNS Position: Q1 2020 in Review

Menlo Advisors sold out of SLR Senior Investment Corp. Common Stock (SUNS) in Q1 2020, closing a stake of 15,925 shares — an estimated $280K sold.

Menlo Advisors first reported a position in SUNS in Q2 2013 and held it in 27 quarters. The position peaked at $424K in Q2 2013. 39 funds tracked by Wall St. Rank hold SUNS as of Q1 2020.

Menlo Advisors reported no remaining SLR Senior Investment Corp. Common Stock position as of Q1 2020 after selling out during the quarter.
Menlo Advisors sold 15,925 SLR Senior Investment Corp. Common Stock shares in Q1 2020, an estimated $280K.
Menlo Advisors first reported a position in SLR Senior Investment Corp. Common Stock in Q2 2013 and held it in 27 quarters.
Menlo Advisors's SLR Senior Investment Corp. Common Stock position peaked at $424K in Q2 2013.
39 funds tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q1 2020.

Based on Menlo Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.