Menta Capital’s SLR Senior Investment Corp. Common Stock SUNS Stock Holding History

Menta Capital’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
2016 Q3	–	Sell	-16,342	Closed	-$263K	–	1008
2016 Q2	$263K	Sell	16,342 -6,748	-29%	-$104K	0.04%	720
2016 Q1	$337K	Sell	23,090 -1,775	-7%	-$24.7K	0.05%	659
2015 Q4	$370K	Sell	24,865 -6,660	-21%	-$101K	0.05%	592
2015 Q3	$448K	Sell	31,525 -13,026	-29%	-$199K	0.07%	472
2015 Q2	$703K	Sell	44,551 -26,674	-37%	-$433K	0.11%	327
2015 Q1	$1.15M	Sell	71,225 -6,980	-9%	-$110K	0.15%	237
2014 Q4	$1.17M	Sell	78,205 -10,202	-12%	-$155K	0.17%	209
2014 Q3	$1.36M	Buy	88,407 +54,561	+161%	+$883K	0.22%	136
2014 Q2	$571K	Buy	+33,846	New	+$569K	0.11%	269

Other funds holding SUNS

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Menta Capital's SUNS Position: Q3 2016 in Review

Menta Capital sold out of SLR Senior Investment Corp. Common Stock (SUNS) in Q3 2016, closing a stake of 16,342 shares — an estimated $263K sold.

Menta Capital first reported a position in SUNS in Q2 2014 and held it in 9 quarters. The position peaked at $1.36M in Q3 2014. 46 funds tracked by Wall St. Rank hold SUNS as of Q3 2016.

Menta Capital reported no remaining SLR Senior Investment Corp. Common Stock position as of Q3 2016 after selling out during the quarter.
Menta Capital sold 16,342 SLR Senior Investment Corp. Common Stock shares in Q3 2016, an estimated $263K.
Menta Capital first reported a position in SLR Senior Investment Corp. Common Stock in Q2 2014 and held it in 9 quarters.
Menta Capital's SLR Senior Investment Corp. Common Stock position peaked at $1.36M in Q3 2014.
46 funds tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q3 2016.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.