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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-188,954
Closed -$3.45M – 2897
2013
Q4 		$3.45M Sell
188,954
-87,427
-32% -$1.59M 0.01% 1435
2013
Q3 		$4.99M Sell
276,381
-2,220
-0.8% -$40.1K 0.01% 1333
2013
Q2 		$5.12M Buy
+278,601
New +$5.12M 0.01% 1217