PAM
SUNS

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

PVG 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
2018
Q4 		– Sell
-31,476
Closed -$525K – 95
2018
Q3 		$525K Sell
31,476
-2,102
-6% -$35.3K 0.38% 58
2018
Q2 		$547K Sell
33,578
-2,804
-8% -$47.2K 0.32% 70
2018
Q1 		$611K Sell
36,382
-9,143
-20% -$156K 0.34% 65
2017
Q4 		$809K Sell
45,525
-8,389
-16% -$150K 0.37% 60
2017
Q3 		$929K Sell
53,914
-8,888
-14% -$150K 0.41% 55
2017
Q2 		$1.05M Sell
62,802
-10,361
-14% -$181K 0.4% 55
2017
Q1 		$1.32M Sell
73,163
-5,787
-7% -$99.7K 0.41% 61
2016
Q4 		$1.3M Buy
+78,950
New +$1.28M 0.55% 52
2015
Q4 		– Sell
-19,502
Closed -$277K – 84
2015
Q3 		$277K Sell
19,502
-4,543
-19% -$69.3K 0.1% 54
2015
Q2 		$379K Buy
24,045
+11,741
+95% +$190K 0.12% 51
2015
Q1 		$198K Buy
+12,304
New +$194K 0.06% 65

Other funds holding SUNS

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

PVG Asset Management's SUNS Position: Q4 2018 in Review

PVG Asset Management sold out of SLR Senior Investment Corp. Common Stock (SUNS) in Q4 2018, closing a stake of 31,476 shares — an estimated $525K sold.

PVG Asset Management first reported a position in SUNS in Q1 2015 and held it in 11 quarters. The position peaked at $1.32M in Q1 2017. 41 funds tracked by Wall St. Rank hold SUNS as of Q4 2018.

  • PVG Asset Management reported no remaining SLR Senior Investment Corp. Common Stock position as of Q4 2018 after selling out during the quarter.
  • PVG Asset Management sold 31,476 SLR Senior Investment Corp. Common Stock shares in Q4 2018, an estimated $525K.
  • PVG Asset Management first reported a position in SLR Senior Investment Corp. Common Stock in Q1 2015 and held it in 11 quarters.
  • PVG Asset Management's SLR Senior Investment Corp. Common Stock position peaked at $1.32M in Q1 2017.
  • 41 funds tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q4 2018.

Based on PVG Asset Management's 13F filing for Q4 2018, filed 15 Feb 2019.