RFC
SUNS

Russell Frank Company’s SLR Senior Investment Corp. Common Stock SUNS Stock Holding History

Russell Frank Company’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
Q1 		– Sell
-188,954
Closed -$3.45M – 2897
2013
Q4 		$3.45M Sell
188,954
-87,427
-32% -$1.6M 0.01% 1435
2013
Q3 		$4.99M Sell
276,381
-2,220
-0.8% -$40.8K 0.01% 1333
2013
Q2 		$5.12M Buy
+278,601
New +$5.25M 0.01% 1217

Other funds holding SUNS

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Russell Frank Company's SUNS Position: Q1 2014 in Review

Russell Frank Company sold out of SLR Senior Investment Corp. Common Stock (SUNS) in Q1 2014, closing a stake of 188,954 shares — an estimated $3.45M sold.

Russell Frank Company first reported a position in SUNS in Q2 2013 and held it in 3 quarters. The position peaked at $5.12M in Q2 2013. 60 funds tracked by Wall St. Rank hold SUNS as of Q1 2014.

  • Russell Frank Company reported no remaining SLR Senior Investment Corp. Common Stock position as of Q1 2014 after selling out during the quarter.
  • Russell Frank Company sold 188,954 SLR Senior Investment Corp. Common Stock shares in Q1 2014, an estimated $3.45M.
  • Russell Frank Company first reported a position in SLR Senior Investment Corp. Common Stock in Q2 2013 and held it in 3 quarters.
  • Russell Frank Company's SLR Senior Investment Corp. Common Stock position peaked at $5.12M in Q2 2013.
  • 60 funds tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q1 2014.

Based on Russell Frank Company's 13F filing for Q1 2014, filed 14 May 2014.