VKH
SUNS

Virtu KCG Holdings’s SLR Senior Investment Corp. Common Stock SUNS Stock Holding History

Virtu KCG Holdings’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
-10,185
Closed -$185K – 4241
2013
Q4 		$185K Buy
+10,185
New +$187K ﹤0.01% 3171

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

Virtu KCG Holdings's SUNS Position: Q1 2014 in Review

Virtu KCG Holdings sold out of SLR Senior Investment Corp. Common Stock (SUNS) in Q1 2014, closing a stake of 10,185 shares — an estimated $185K sold.

Virtu KCG Holdings first reported a position in SUNS in Q4 2013 and held it in 1 quarter. The position peaked at $185K in Q4 2013. 60 funds tracked by Wall St. Rank hold SUNS as of Q1 2014.

  • Virtu KCG Holdings reported no remaining SLR Senior Investment Corp. Common Stock position as of Q1 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,185 SLR Senior Investment Corp. Common Stock shares in Q1 2014, an estimated $185K.
  • Virtu KCG Holdings first reported a position in SLR Senior Investment Corp. Common Stock in Q4 2013 and held it in 1 quarter.
  • Virtu KCG Holdings's SLR Senior Investment Corp. Common Stock position peaked at $185K in Q4 2013.
  • 60 funds tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q1 2014.

Based on Virtu KCG Holdings's 13F filing for Q1 2014, filed 15 May 2014.