Millennium Management’s SLR Senior Investment Corp. Common Stock SUNS Stock Holding History

Millennium Management’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
2021 Q2	–	Sell	-23,882	Closed	-$351K	–	7376
2021 Q1	$351K	Buy	23,882 +5,819	+32%	+$87.3K	﹤0.01%	5109
2020 Q4	$261K	Buy	+18,063	New	+$251K	﹤0.01%	4645
2020 Q2	–	Sell	-14,754	Closed	-$143K	–	4791
2020 Q1	$143K	Buy	+14,754	New	+$234K	﹤0.01%	3485
2019 Q4	–	Sell	-13,157	Closed	-$233K	–	4788
2019 Q3	$233K	Buy	+13,157	New	+$223K	﹤0.01%	3713
2018 Q4	–	Sell	-10,138	Closed	-$169K	–	4348
2018 Q3	$169K	Sell	10,138 -20,764	-67%	-$349K	﹤0.01%	3669
2018 Q2	$504K	Buy	30,902 +5,340	+21%	+$90K	﹤0.01%	3162
2018 Q1	$429K	Sell	25,562 -13,018	-34%	-$223K	﹤0.01%	3075
2017 Q4	$685K	Buy	38,580 +21,095	+121%	+$376K	﹤0.01%	2933
2017 Q3	$301K	Sell	17,485 -7,499	-30%	-$126K	﹤0.01%	3060
2017 Q2	$418K	Sell	24,984 -21,759	-47%	-$381K	﹤0.01%	2890
2017 Q1	$840K	Sell	46,743 -18,948	-29%	-$326K	﹤0.01%	2503
2016 Q4	$1.08M	Buy	+65,691	New	+$1.06M	﹤0.01%	2208
2015 Q2	–	Sell	-18,176	Closed	-$293K	–	4006
2015 Q1	$293K	Sell	18,176 -30,663	-63%	-$482K	﹤0.01%	3055
2014 Q4	$731K	Buy	48,839 +6,174	+14%	+$94K	﹤0.01%	2721
2014 Q3	$657K	Buy	42,665 +13,293	+45%	+$215K	﹤0.01%	2582
2014 Q2	$496K	Buy	29,372 +3,637	+14%	+$61.1K	﹤0.01%	2600
2014 Q1	$440K	Sell	25,735 -400	-2%	-$7.2K	﹤0.01%	2699
2013 Q4	$476K	Sell	26,135 -29,397	-53%	-$539K	﹤0.01%	2739
2013 Q3	$1M	Sell	55,532 -95,935	-63%	-$1.76M	﹤0.01%	2105
2013 Q2	$2.79M	Buy	+151,467	New	+$2.85M	0.01%	1383

Other funds holding SUNS

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

AAM

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Millennium Management's SUNS Position: Q2 2021 in Review

Millennium Management sold out of SLR Senior Investment Corp. Common Stock (SUNS) in Q2 2021, closing a stake of 23,882 shares — an estimated $351K sold.

Millennium Management first reported a position in SUNS in Q2 2013 and held it in 20 quarters. The position peaked at $2.79M in Q2 2013. 39 funds tracked by Wall St. Rank hold SUNS as of Q2 2021.

Millennium Management reported no remaining SLR Senior Investment Corp. Common Stock position as of Q2 2021 after selling out during the quarter.
Millennium Management sold 23,882 SLR Senior Investment Corp. Common Stock shares in Q2 2021, an estimated $351K.
Millennium Management first reported a position in SLR Senior Investment Corp. Common Stock in Q2 2013 and held it in 20 quarters.
Millennium Management's SLR Senior Investment Corp. Common Stock position peaked at $2.79M in Q2 2013.
39 funds tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q2 2021.

Based on Millennium Management's 13F filing for Q2 2021, filed 16 Aug 2021.