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SUNS

SLR Senior Investment Corp. Common Stock

Delisted

SUNS was delisted on the 31st of March, 2022.

40 hedge funds and large institutions have $38.1M invested in SLR Senior Investment Corp. Common Stock in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

4% less capital invested

Capital invested by funds: $39.6M → $38.1M (-$1.46M)

9% less funds holding

Funds holding: 4440 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
15
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$302K -$43.5K -2,682 -12%
Goldman Sachs
27
Goldman Sachs
New York
$234K -$76.5K -4,715 -24%
Citigroup
28
Citigroup
New York
$95K +$97.3K +6,000 +8,696%
Wells Fargo
29
Wells Fargo
California
$64K -$8.42K -519 -11%
Deutsche Bank
30
Deutsche Bank
Germany
$63K
AIG
31
American International Group
New York
$57K
Bank of America
32
Bank of America
North Carolina
$53K -$14.1K -872 -20%
Citadel Advisors
33
Citadel Advisors
Florida
$28K -$229K -14,126 -89%
PI
34
PineBridge Investments
New York
$13K +$243 +15 +2%
TRCT
35
Tower Research Capital (TRC)
New York
$11K -$15.1K -933 -59%
BAM
36
Bruderman Asset Management
New York
$8K
MFS
37
MSI Financial Services
Massachusetts
$5K +$114 +7 +2%
HI
38
Hudock Inc
Pennsylvania
$4K
JG
39
Jefferies Group
New York
$1K +$1.17K +72 New
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9 -$6.13K -378 -39%
Millennium Management
41
Millennium Management
New York
-$293K -18,176 Closed
State Street
42
State Street
Massachusetts
-$221K -13,711 Closed
EGA
43
Eagle Global Advisors
Texas
-$205K -12,700 Closed
WRM
44
Westport Resources Management
Connecticut
-$104K -6,427 Closed
BFA
45
BlackRock Fund Advisors
California
-$22K -1,337 Closed
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
-$21K -1,300 Closed

SUNS Hedge Fund Activity: Q2 2015 in Review

40 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in SLR Senior Investment Corp. Common Stock (SUNS) for Q2 2015, worth a combined $38.1M — down 3.7% from $39.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SUNS and 2 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 15 added.

The largest buyer was JP Morgan Chase, adding an estimated $592K. The largest seller was Dialectic Capital Management, cutting an estimated $706K.

  • 40 institutional investors held SLR Senior Investment Corp. Common Stock (SUNS) as of Q2 2015, down from 44 in Q1 2015.
  • Funds reported $38.1M of SLR Senior Investment Corp. Common Stock stock for Q2 2015, down 3.7% quarter-over-quarter.
  • 2 funds opened new SLR Senior Investment Corp. Common Stock positions in Q2 2015 and 6 closed out, a net change of -4 holders.
  • The largest SLR Senior Investment Corp. Common Stock buyer in Q2 2015 was JP Morgan Chase, an estimated $592K added.
  • The largest SLR Senior Investment Corp. Common Stock seller in Q2 2015 was Dialectic Capital Management, an estimated $706K sold.

Based on aggregated 13F filings for Q2 2015.