Wellington Management Group
SUNS

Wellington Management Group’s SLR Senior Investment Corp. Common Stock SUNS Stock Holding History

Wellington Management Group’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
2018
Q2 		– Sell
-124,980
Closed -$2.1M – 2353
2018
Q1 		$2.1M Sell
124,980
-4,486
-3% -$76.8K ﹤0.01% 1719
2017
Q4 		$2.3M Sell
129,466
-21,105
-14% -$377K ﹤0.01% 1695
2017
Q3 		$2.59M Sell
150,571
-1,211
-0.8% -$20.4K ﹤0.01% 1655
2017
Q2 		$2.54M Sell
151,782
-8,490
-5% -$149K ﹤0.01% 1639
2017
Q1 		$2.88M Buy
160,272
+17,840
+13% +$307K ﹤0.01% 1647
2016
Q4 		$2.34M Sell
142,432
-61,456
-30% -$995K ﹤0.01% 1644
2016
Q3 		$3.31M Buy
203,888
+23,066
+13% +$382K ﹤0.01% 1524
2016
Q2 		$2.91M Sell
180,822
-19,178
-10% -$294K ﹤0.01% 1510
2016
Q1 		$2.92M Hold
200,000
– – ﹤0.01% 1504
2015
Q4 		$2.98M Hold
200,000
– – ﹤0.01% 1513
2015
Q3 		$2.84M Hold
200,000
– – ﹤0.01% 1526
2015
Q2 		$3.15M Hold
200,000
– – ﹤0.01% 1543
2015
Q1 		$3.22M Hold
200,000
– – ﹤0.01% 1568
2014
Q4 		$2.99M Hold
200,000
– – ﹤0.01% 1579
2014
Q3 		$3.08M Hold
200,000
– – ﹤0.01% 1574
2014
Q2 		$3.38M Sell
200,000
-43,510
-18% -$732K ﹤0.01% 1557
2014
Q1 		$4.17M Buy
243,510
+33,310
+16% +$599K ﹤0.01% 1511
2013
Q4 		$3.83M Sell
210,200
-2,100
-1% -$38.5K ﹤0.01% 1546
2013
Q3 		$3.84M Sell
212,300
-3,800
-2% -$69.9K ﹤0.01% 1496
2013
Q2 		$3.98M Buy
+216,100
New +$4.07M ﹤0.01% 1483

Other funds holding SUNS

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return

Wellington Management Group's SUNS Position: Q2 2018 in Review

Wellington Management Group sold out of SLR Senior Investment Corp. Common Stock (SUNS) in Q2 2018, closing a stake of 124,980 shares — an estimated $2.1M sold.

Wellington Management Group first reported a position in SUNS in Q2 2013 and held it in 20 quarters. The position peaked at $4.17M in Q1 2014. 45 funds tracked by Wall St. Rank hold SUNS as of Q2 2018.

  • Wellington Management Group reported no remaining SLR Senior Investment Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Wellington Management Group sold 124,980 SLR Senior Investment Corp. Common Stock shares in Q2 2018, an estimated $2.1M.
  • Wellington Management Group first reported a position in SLR Senior Investment Corp. Common Stock in Q2 2013 and held it in 20 quarters.
  • Wellington Management Group's SLR Senior Investment Corp. Common Stock position peaked at $4.17M in Q1 2014.
  • 45 funds tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q2 2018.

Based on Wellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.