PCM
SUNS

Penserra Capital Management’s SLR Senior Investment Corp. Common Stock SUNS Stock Holding History

Penserra Capital 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
2017
Q4 		– Sell
-180
Closed -$3K – 593
2017
Q3 		$3K Buy
180
+14
+8% +$236 ﹤0.01% 508
2017
Q2 		$2K Sell
166
-36
-18% -$630 ﹤0.01% 511
2017
Q1 		$3K Sell
202
-12
-6% -$207 ﹤0.01% 529
2016
Q4 		$3K Buy
214
+73
+52% +$1.18K ﹤0.01% 893
2016
Q3 		$2K Buy
+141
New +$2.34K ﹤0.01% 941

Other funds holding SUNS

MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Penserra Capital Management's SUNS Position: Q4 2017 in Review

Penserra Capital Management sold out of SLR Senior Investment Corp. Common Stock (SUNS) in Q4 2017, closing a stake of 180 shares — an estimated $3K sold.

Penserra Capital Management first reported a position in SUNS in Q3 2016 and held it in 5 quarters. The position peaked at $3K in Q3 2017. 51 funds tracked by Wall St. Rank hold SUNS as of Q4 2017.

  • Penserra Capital Management reported no remaining SLR Senior Investment Corp. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Penserra Capital Management sold 180 SLR Senior Investment Corp. Common Stock shares in Q4 2017, an estimated $3K.
  • Penserra Capital Management first reported a position in SLR Senior Investment Corp. Common Stock in Q3 2016 and held it in 5 quarters.
  • Penserra Capital Management's SLR Senior Investment Corp. Common Stock position peaked at $3K in Q3 2017.
  • 51 funds tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.