NES
SUNS

New England Securities’s SLR Senior Investment Corp. Common Stock SUNS Stock Holding History

New England Securities’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
2014
Q4 		$5K Buy
309
+7
+2% +$107 ﹤0.01% 1289
2014
Q3 		$5K Buy
302
+7
+2% +$113 ﹤0.01% 1296
2014
Q2 		$5K Buy
+295
New +$4.96K ﹤0.01% 1335

Other funds holding SUNS

WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

New England Securities's SUNS Position: Q4 2014 in Review

New England Securities increased its SLR Senior Investment Corp. Common Stock (SUNS) stake by 2.3% in Q4 2014, buying an estimated $107 and bringing the position to 309 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1289.

New England Securities first reported a position in SUNS in Q2 2014 and has held it in 3 quarters since. 39 funds tracked by Wall St. Rank hold SUNS as of Q4 2014.

  • New England Securities held 309 shares of SLR Senior Investment Corp. Common Stock worth $5K as of Q4 2014.
  • New England Securities bought 7 SLR Senior Investment Corp. Common Stock shares in Q4 2014, an estimated $107.
  • SLR Senior Investment Corp. Common Stock made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1289 holding.
  • New England Securities first reported a position in SLR Senior Investment Corp. Common Stock in Q2 2014 and has held it in 3 quarters since.
  • 39 funds tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.