Westport Resources Management’s SLR Senior Investment Corp. Common Stock SUNS Stock Holding History

Westport Resources Management’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	-6,427	Closed	-$104K	–	1006
2015 Q1	$104K	Sell	6,427 -445	-6%	-$7K	0.03%	399
2014 Q4	$103K	Sell	6,872 -870	-11%	-$13.2K	0.03%	404
2014 Q3	$119K	Hold	7,742	–	–	0.03%	392
2014 Q2	$131K	Buy	7,742 +5,890	+318%	+$99K	0.04%	374
2014 Q1	$32K	Buy	1,852 +1,352	+270%	+$24.3K	0.01%	661
2013 Q4	$9K	Hold	500	–	–	﹤0.01%	931
2013 Q3	$9K	Buy	+500	New	+$9.2K	﹤0.01%	914

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 $163M AUM 68.53% 1-Year Est. Return

Westport Resources Management's SUNS Position: Q2 2015 in Review

Westport Resources Management sold out of SLR Senior Investment Corp. Common Stock (SUNS) in Q2 2015, closing a stake of 6,427 shares — an estimated $104K sold.

Westport Resources Management first reported a position in SUNS in Q3 2013 and held it in 7 quarters. The position peaked at $131K in Q2 2014. 40 funds tracked by Wall St. Rank hold SUNS as of Q2 2015.

Westport Resources Management reported no remaining SLR Senior Investment Corp. Common Stock position as of Q2 2015 after selling out during the quarter.
Westport Resources Management sold 6,427 SLR Senior Investment Corp. Common Stock shares in Q2 2015, an estimated $104K.
Westport Resources Management first reported a position in SLR Senior Investment Corp. Common Stock in Q3 2013 and held it in 7 quarters.
Westport Resources Management's SLR Senior Investment Corp. Common Stock position peaked at $131K in Q2 2014.
40 funds tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q2 2015.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.