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

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