ProShare Advisors
SUNS

ProShare Advisors’s SLR Senior Investment Corp. Common Stock SUNS Stock Holding History

ProShare Advisors’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
Q2 		– Sell
-11,653
Closed -$199K – 2663
2014
Q1 		$199K Buy
+11,653
New +$210K ﹤0.01% 2520

Other funds holding SUNS

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 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 $163M AUM 68.53% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

ProShare Advisors's SUNS Position: Q2 2014 in Review

ProShare Advisors sold out of SLR Senior Investment Corp. Common Stock (SUNS) in Q2 2014, closing a stake of 11,653 shares — an estimated $199K sold.

ProShare Advisors first reported a position in SUNS in Q1 2014 and held it in 1 quarter. The position peaked at $199K in Q1 2014. 48 funds tracked by Wall St. Rank hold SUNS as of Q2 2014.

  • ProShare Advisors reported no remaining SLR Senior Investment Corp. Common Stock position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 11,653 SLR Senior Investment Corp. Common Stock shares in Q2 2014, an estimated $199K.
  • ProShare Advisors first reported a position in SLR Senior Investment Corp. Common Stock in Q1 2014 and held it in 1 quarter.
  • ProShare Advisors's SLR Senior Investment Corp. Common Stock position peaked at $199K in Q1 2014.
  • 48 funds tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.