MC
SUNS

Muzinich & Co’s SLR Senior Investment Corp. Common Stock SUNS Stock Holding History

Muzinich & Co’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
2018
Q4 		– Sell
-2,670
Closed -$45K – 63
2018
Q3 		$45K Sell
2,670
-100,766
-97% -$1.69M 0.01% 40
2018
Q2 		$1.69M Sell
103,436
-253,843
-71% -$4.28M 0.35% 27
2018
Q1 		$6M Sell
357,279
-214,726
-38% -$3.67M 1.01% 22
2017
Q4 		$10.2M Sell
572,005
-69,975
-11% -$1.25M 1.32% 20
2017
Q3 		$11.1M Buy
641,980
+68,199
+12% +$1.15M 1.1% 23
2017
Q2 		$9.61M Buy
573,781
+8,242
+1% +$144K 0.84% 25
2017
Q1 		$10.2M Buy
565,539
+311,852
+123% +$5.37M 0.84% 24
2016
Q4 		$4.16M Buy
253,687
+79,701
+46% +$1.29M 0.55% 26
2016
Q3 		$2.82M Buy
173,986
+53,027
+44% +$879K 0.73% 23
2016
Q2 		$1.95M Buy
120,959
+6,860
+6% +$105K 0.89% 23
2016
Q1 		$1.66M Buy
114,099
+3,660
+3% +$51K 0.74% 25
2015
Q4 		$1.65M Buy
110,439
+6,466
+6% +$98.2K 0.81% 23
2015
Q3 		$1.5M Buy
103,973
+3,955
+4% +$60.3K 0.74% 29
2015
Q2 		$1.58M Buy
100,018
+6,898
+7% +$112K 0.68% 27
2015
Q1 		$1.5M Hold
93,120
– – 0.67% 28
2014
Q4 		$1.39M Buy
+93,120
New +$1.42M 0.54% 27

Other funds holding SUNS

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Muzinich & Co's SUNS Position: Q4 2018 in Review

Muzinich & Co sold out of SLR Senior Investment Corp. Common Stock (SUNS) in Q4 2018, closing a stake of 2,670 shares — an estimated $45K sold.

Muzinich & Co first reported a position in SUNS in Q4 2014 and held it in 16 quarters. The position peaked at $11.1M in Q3 2017. 41 funds tracked by Wall St. Rank hold SUNS as of Q4 2018.

  • Muzinich & Co reported no remaining SLR Senior Investment Corp. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Muzinich & Co sold 2,670 SLR Senior Investment Corp. Common Stock shares in Q4 2018, an estimated $45K.
  • Muzinich & Co first reported a position in SLR Senior Investment Corp. Common Stock in Q4 2014 and held it in 16 quarters.
  • Muzinich & Co's SLR Senior Investment Corp. Common Stock position peaked at $11.1M in Q3 2017.
  • 41 funds tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q4 2018.

Based on Muzinich & Co's 13F filing for Q4 2018, filed 12 Feb 2019.