Punch & Associates Investment Management’s SLR Senior Investment Corp. Common Stock SUNS Stock Holding History

Punch & Associates Investment 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
2022 Q1	–	Sell	-12,050	Closed	-$168K	–	256
2021 Q4	$168K	Hold	12,050	–	–	0.01%	217
2021 Q3	$186K	Buy	12,050 +480	+4%	+$7.51K	0.01%	216
2021 Q2	$176K	Hold	11,570	–	–	0.01%	222
2021 Q1	$170K	Buy	11,570 +1,045	+10%	+$15.7K	0.01%	225
2020 Q4	$152K	Hold	10,525	–	–	0.01%	217
2020 Q3	$133K	Buy	+10,525	New	+$137K	0.01%	220

Other funds holding SUNS

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Punch & Associates Investment Management's SUNS Position: Q1 2022 in Review

Punch & Associates Investment Management sold out of SLR Senior Investment Corp. Common Stock (SUNS) in Q1 2022, closing a stake of 12,050 shares — an estimated $168K sold.

Punch & Associates Investment Management first reported a position in SUNS in Q3 2020 and held it in 6 quarters. The position peaked at $186K in Q3 2021. 35 funds tracked by Wall St. Rank hold SUNS as of Q1 2022.

Punch & Associates Investment Management reported no remaining SLR Senior Investment Corp. Common Stock position as of Q1 2022 after selling out during the quarter.
Punch & Associates Investment Management sold 12,050 SLR Senior Investment Corp. Common Stock shares in Q1 2022, an estimated $168K.
Punch & Associates Investment Management first reported a position in SLR Senior Investment Corp. Common Stock in Q3 2020 and held it in 6 quarters.
Punch & Associates Investment Management's SLR Senior Investment Corp. Common Stock position peaked at $186K in Q3 2021.
35 funds tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q1 2022.

Based on Punch & Associates Investment Management's 13F filing for Q1 2022, filed 16 May 2022.