Oxford Asset Management’s SLR Senior Investment Corp. Common Stock SUNS Stock Holding History

Oxford Asset Management’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
2019 Q1	–	Sell	-24,496	Closed	-$370K	–	2114
2018 Q4	$370K	Sell	24,496 -11,148	-31%	-$177K	0.01%	1320
2018 Q3	$591K	Buy	35,644 +5,306	+17%	+$89.1K	0.01%	1245
2018 Q2	$495K	Buy	30,338 +245	+0.8%	+$4.13K	0.01%	1349
2018 Q1	$506K	Sell	30,093 -1,927	-6%	-$33K	0.01%	1238
2017 Q4	$569K	Sell	32,020 -1,458	-4%	-$26K	0.01%	1140
2017 Q3	$583K	Buy	33,478 +6,644	+25%	+$112K	0.01%	1144
2017 Q2	$449K	Sell	26,834 -14,443	-35%	-$253K	0.01%	1145
2017 Q1	$742K	Buy	+41,277	New	+$711K	0.02%	925

Other funds holding SUNS

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Resource America New York $40M AUM 20.54% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Oxford Asset Management's SUNS Position: Q1 2019 in Review

Oxford Asset Management sold out of SLR Senior Investment Corp. Common Stock (SUNS) in Q1 2019, closing a stake of 24,496 shares — an estimated $370K sold.

Oxford Asset Management first reported a position in SUNS in Q1 2017 and held it in 8 quarters. The position peaked at $742K in Q1 2017. 40 funds tracked by Wall St. Rank hold SUNS as of Q1 2019.

Oxford Asset Management reported no remaining SLR Senior Investment Corp. Common Stock position as of Q1 2019 after selling out during the quarter.
Oxford Asset Management sold 24,496 SLR Senior Investment Corp. Common Stock shares in Q1 2019, an estimated $370K.
Oxford Asset Management first reported a position in SLR Senior Investment Corp. Common Stock in Q1 2017 and held it in 8 quarters.
Oxford Asset Management's SLR Senior Investment Corp. Common Stock position peaked at $742K in Q1 2017.
40 funds tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.