OC
SUNS

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

Oppenheimer & 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
2021
Q4 		– Sell
-33,776
Closed -$523K – 1604
2021
Q3 		$523K Buy
33,776
+7,186
+27% +$112K 0.01% 1002
2021
Q2 		$404K Buy
26,590
+707
+3% +$11K 0.01% 1113
2021
Q1 		$380K Buy
25,883
+15,604
+152% +$234K 0.01% 1083
2020
Q4 		$149K Buy
+10,279
New +$143K ﹤0.01% 1282

Other funds holding SUNS

JP Morgan Chase
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Oppenheimer & Co's SUNS Position: Q4 2021 in Review

Oppenheimer & Co sold out of SLR Senior Investment Corp. Common Stock (SUNS) in Q4 2021, closing a stake of 33,776 shares — an estimated $523K sold.

Oppenheimer & Co first reported a position in SUNS in Q4 2020 and held it in 4 quarters. The position peaked at $523K in Q3 2021. 37 funds tracked by Wall St. Rank hold SUNS as of Q4 2021.

  • Oppenheimer & Co reported no remaining SLR Senior Investment Corp. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 33,776 SLR Senior Investment Corp. Common Stock shares in Q4 2021, an estimated $523K.
  • Oppenheimer & Co first reported a position in SLR Senior Investment Corp. Common Stock in Q4 2020 and held it in 4 quarters.
  • Oppenheimer & Co's SLR Senior Investment Corp. Common Stock position peaked at $523K in Q3 2021.
  • 37 funds tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q4 2021.

Based on Oppenheimer & Co's 13F filing for Q4 2021, filed 2 Feb 2022.