William Harris Investors’s SLR Senior Investment Corp. Common Stock SUNS Stock Holding History

William Harris Investors’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
2016 Q4	$2.17M	Sell	131,891 -2,349	-2%	-$38K	0.62%	39
2016 Q3	$2.18M	Buy	134,240 +10,600	+9%	+$176K	0.59%	38
2016 Q2	$1.99M	Sell	123,640 -6,000	-5%	-$92.1K	0.5%	44
2016 Q1	$1.89M	Hold	129,640	–	–	0.47%	41
2015 Q4	$1.93M	Sell	129,640 -11,500	-8%	-$175K	0.46%	40
2015 Q3	$2.01M	Hold	141,140	–	–	0.57%	41
2015 Q2	$2.23M	Hold	141,140	–	–	0.62%	38
2015 Q1	$2.27M	Hold	141,140	–	–	0.6%	35
2014 Q4	$2.11M	Buy	141,140 +12,940	+10%	+$197K	0.54%	35
2014 Q3	$1.97M	Buy	128,200 +1,500	+1%	+$24.3K	0.59%	34
2014 Q2	$2.14M	Buy	126,700 +9,400	+8%	+$158K	0.59%	37
2014 Q1	$2.01M	Buy	117,300 +1,000	+0.9%	+$18K	0.58%	37
2013 Q4	$2.12M	Buy	+116,300	New	+$2.13M	0.63%	38

Other funds holding SUNS

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

William Harris Investors's SUNS Position: Q4 2016 in Review

William Harris Investors reduced its SLR Senior Investment Corp. Common Stock (SUNS) stake by 1.7% in Q4 2016, selling an estimated $38K and leaving 131,891 shares worth $2.17M. The position accounts for 0.62% of the portfolio, ranked #39.

William Harris Investors first reported a position in SUNS in Q4 2013 and has held it in 13 quarters since. The position peaked at $2.27M in Q1 2015. 56 funds tracked by Wall St. Rank hold SUNS as of Q4 2016.

William Harris Investors held 131,891 shares of SLR Senior Investment Corp. Common Stock worth $2.17M as of Q4 2016.
William Harris Investors sold 2,349 SLR Senior Investment Corp. Common Stock shares in Q4 2016, an estimated $38K.
SLR Senior Investment Corp. Common Stock made up 0.62% of William Harris Investors's portfolio in Q4 2016, its #39 holding.
William Harris Investors first reported a position in SLR Senior Investment Corp. Common Stock in Q4 2013 and has held it in 13 quarters since.
William Harris Investors's SLR Senior Investment Corp. Common Stock position peaked at $2.27M in Q1 2015.
56 funds tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q4 2016.

Based on William Harris Investors's 13F filing for Q4 2016, filed 7 Feb 2017.