MVP
SUNS

Miller Value Partners’s SLR Senior Investment Corp. Common Stock SUNS Stock Holding History

Miller Value Partners’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
2013
Q4 		– Sell
-29,400
Closed -$532K – 109
2013
Q3 		$532K Hold
29,400
– – 0.03% 80
2013
Q2 		$542K Buy
+29,400
New +$554K 0.04% 78

Other funds holding SUNS

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Miller Value Partners's SUNS Position: Q4 2013 in Review

Miller Value Partners sold out of SLR Senior Investment Corp. Common Stock (SUNS) in Q4 2013, closing a stake of 29,400 shares — an estimated $532K sold.

Miller Value Partners first reported a position in SUNS in Q2 2013 and held it in 2 quarters. The position peaked at $542K in Q2 2013. 60 funds tracked by Wall St. Rank hold SUNS as of Q4 2013.

  • Miller Value Partners reported no remaining SLR Senior Investment Corp. Common Stock position as of Q4 2013 after selling out during the quarter.
  • Miller Value Partners sold 29,400 SLR Senior Investment Corp. Common Stock shares in Q4 2013, an estimated $532K.
  • Miller Value Partners first reported a position in SLR Senior Investment Corp. Common Stock in Q2 2013 and held it in 2 quarters.
  • Miller Value Partners's SLR Senior Investment Corp. Common Stock position peaked at $542K in Q2 2013.
  • 60 funds tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q4 2013.

Based on Miller Value Partners's 13F filing for Q4 2013, filed 14 Feb 2014.