VanEck Associates
SUNS

VanEck Associates’s SLR Senior Investment Corp. Common Stock SUNS Stock Holding History

VanEck Associates’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
Q3 		– Sell
-35,609
Closed -$562K – 840
2015
Q2 		$562K Buy
35,609
+2,540
+8% +$41.2K ﹤0.01% 482
2015
Q1 		$533K Sell
33,069
-2,848
-8% -$44.8K ﹤0.01% 495
2014
Q4 		$538K Buy
35,917
+29,447
+455% +$448K ﹤0.01% 470
2014
Q3 		$100K Sell
6,470
-34
-0.5% -$550 ﹤0.01% 653
2014
Q2 		$110K Sell
6,504
-13,758
-68% -$231K ﹤0.01% 675
2014
Q1 		$347K Buy
20,262
+5,650
+39% +$102K ﹤0.01% 522
2013
Q4 		$266K Buy
14,612
+2,490
+21% +$45.6K ﹤0.01% 533
2013
Q3 		$219K Buy
12,122
+3,155
+35% +$58K ﹤0.01% 538
2013
Q2 		$165K Buy
+8,967
New +$169K ﹤0.01% 544

Other funds holding SUNS

WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wellington Management Group
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

VanEck Associates's SUNS Position: Q3 2015 in Review

VanEck Associates sold out of SLR Senior Investment Corp. Common Stock (SUNS) in Q3 2015, closing a stake of 35,609 shares — an estimated $562K sold.

VanEck Associates first reported a position in SUNS in Q2 2013 and held it in 9 quarters. The position peaked at $562K in Q2 2015. 36 funds tracked by Wall St. Rank hold SUNS as of Q3 2015.

  • VanEck Associates reported no remaining SLR Senior Investment Corp. Common Stock position as of Q3 2015 after selling out during the quarter.
  • VanEck Associates sold 35,609 SLR Senior Investment Corp. Common Stock shares in Q3 2015, an estimated $562K.
  • VanEck Associates first reported a position in SLR Senior Investment Corp. Common Stock in Q2 2013 and held it in 9 quarters.
  • VanEck Associates's SLR Senior Investment Corp. Common Stock position peaked at $562K in Q2 2015.
  • 36 funds tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q3 2015.

Based on VanEck Associates's 13F filing for Q3 2015, filed 12 Nov 2015.