MFS
SUNS

MSI Financial Services’s SLR Senior Investment Corp. Common Stock SUNS Stock Holding History

MSI Financial Services’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
Q4 		$4K Sell
259
-994
-79% -$16.1K ﹤0.01% 3274
2016
Q3 		$20K Buy
1,253
+1,005
+405% +$16.7K ﹤0.01% 2389
2016
Q2 		$4K Sell
248
-335
-57% -$5.14K ﹤0.01% 3275
2016
Q1 		$8K Buy
583
+15
+3% +$209 ﹤0.01% 2945
2015
Q4 		$8K Buy
+568
New +$8.62K ﹤0.01% 2853
2015
Q3 		– Sell
-323
Closed -$5K – 3423
2015
Q2 		$5K Buy
323
+7
+2% +$114 ﹤0.01% 2470
2015
Q1 		$5K Buy
+316
New +$4.97K ﹤0.01% 2471

Other funds holding SUNS

WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

MSI Financial Services's SUNS Position: Q4 2016 in Review

MSI Financial Services reduced its SLR Senior Investment Corp. Common Stock (SUNS) stake by 79% in Q4 2016, selling an estimated $16.1K and leaving 259 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #3274.

MSI Financial Services first reported a position in SUNS in Q1 2015 and has held it in 7 quarters since. The position peaked at $20K in Q3 2016. 56 funds tracked by Wall St. Rank hold SUNS as of Q4 2016.

  • MSI Financial Services held 259 shares of SLR Senior Investment Corp. Common Stock worth $4K as of Q4 2016.
  • MSI Financial Services sold 994 SLR Senior Investment Corp. Common Stock shares in Q4 2016, an estimated $16.1K.
  • SLR Senior Investment Corp. Common Stock made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3274 holding.
  • MSI Financial Services first reported a position in SLR Senior Investment Corp. Common Stock in Q1 2015 and has held it in 7 quarters since.
  • MSI Financial Services's SLR Senior Investment Corp. Common Stock position peaked at $20K in Q3 2016.
  • 56 funds tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.