State Street’s SLR Senior Investment Corp. Common Stock SUNS Stock Holding History

State Street’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
2015 Q2	–	Sell	-13,711	Closed	-$221K	–	3778
2015 Q1	$221K	Sell	13,711 -58,809	-81%	-$925K	﹤0.01%	3480
2014 Q4	$1.09M	Buy	72,520 +3,500	+5%	+$53.3K	﹤0.01%	3243
2014 Q3	$1.06M	Buy	69,020 +3,400	+5%	+$55K	﹤0.01%	3244
2014 Q2	$1.11M	Sell	65,620 -91,174	-58%	-$1.53M	﹤0.01%	3229
2014 Q1	$2.68M	Buy	156,794 +6,710	+4%	+$121K	﹤0.01%	2920
2013 Q4	$2.73M	Buy	150,084 +3,652	+2%	+$66.9K	﹤0.01%	2920
2013 Q3	$2.65M	Sell	146,432 -10,862	-7%	-$200K	﹤0.01%	2902
2013 Q2	$2.9M	Buy	+157,294	New	+$2.96M	﹤0.01%	2763

Other funds holding SUNS

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

WHI

William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

State Street's SUNS Position: Q2 2015 in Review

State Street sold out of SLR Senior Investment Corp. Common Stock (SUNS) in Q2 2015, closing a stake of 13,711 shares — an estimated $221K sold.

State Street first reported a position in SUNS in Q2 2013 and held it in 8 quarters. The position peaked at $2.9M in Q2 2013. 40 funds tracked by Wall St. Rank hold SUNS as of Q2 2015.

State Street reported no remaining SLR Senior Investment Corp. Common Stock position as of Q2 2015 after selling out during the quarter.
State Street sold 13,711 SLR Senior Investment Corp. Common Stock shares in Q2 2015, an estimated $221K.
State Street first reported a position in SLR Senior Investment Corp. Common Stock in Q2 2013 and held it in 8 quarters.
State Street's SLR Senior Investment Corp. Common Stock position peaked at $2.9M in Q2 2013.
40 funds tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q2 2015.

Based on State Street's 13F filing for Q2 2015, filed 13 Aug 2015.