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SUNS

SLR Senior Investment Corp. Common Stock

Delisted

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

44 hedge funds and large institutions have $32.1M invested in SLR Senior Investment Corp. Common Stock in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

13% more funds holding

Funds holding: 39 β†’ 44 (+5)

7% less capital invested

Capital invested by funds: $34.6M β†’ $32.1M (-$2.53M)

100% less funds holding in top 10

Funds holding in top 10: 1 β†’ 0 (-1)

Holders
44
Holders Change
+5
Holders Change %
+12.82%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
15
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
26
Nisa Investment Advisors
Missouri
$182K – – –
PAIM
27
Punch & Associates Investment Management
Minnesota
$152K – – –
CA
28
Calton & Associates
Florida
$150K +$144K +10,384 New
OC
29
Oppenheimer & Co
New York
$149K +$143K +10,279 New
AWM
30
AllSquare Wealth Management
New York
$130K -$77.9K -5,600 -38%
Canada Life
31
Canada Life
Manitoba, Canada
$73K +$6.73K +484 +11%
AFG
32
Albion Financial Group
Utah
$54K +$52.2K +3,751 New
WAM
33
Wolverine Asset Management
Illinois
$53K +$51.7K +3,715 New
Bank of America
34
Bank of America
North Carolina
$39K -$69.5K -4,995 -65%
IAIM
35
International Assets Investment Management
Florida
$39K +$37.9K +2,726 New
FIA
36
FNY Investment Advisers
New York
$25K +$24.7K +1,774 New
AI
37
ArchPoint Investors
Florida
$23K – – –
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$15K – – –
CTB
39
Country Trust Bank
Illinois
$12K +$11.3K +815 New
TRCT
40
Tower Research Capital (TRC)
New York
$11K -$25.5K -1,837 -71%
FF
41
FourThought Financial
Florida
$6K +$6.62K +476 New
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$5K +$4.85K +349 New
WFI
43
West Family Investments
California
$3.61K – – –
FCH
44
Freestone Capital Holdings
Washington
$2.89K – – –
RA
45
Resource America
New York
– -$2.25M -178,599 Closed
Northern Trust
46
Northern Trust
Illinois
– -$1.54M -121,935 Closed
RCM
47
Radcliffe Capital Management
Pennsylvania
– -$976K -77,494 Closed
Russell Investments Group
48
Russell Investments Group
United Kingdom
– -$45K -3,578 Closed
CHAM
49
Clear Harbor Asset Management
Connecticut
– -$32.8K -2,600 Closed
Simplex Trading
50
Simplex Trading
Illinois
– -$1K -128 Closed

SUNS Hedge Fund Activity: Q4 2020 in Review

44 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in SLR Senior Investment Corp. Common Stock (SUNS) for Q4 2020, worth a combined $32.1M β€” down 7.3% from $34.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SUNS positions and 7 closed out β€” a net gain of 5 holders β€” while 15 added to existing stakes and 9 trimmed.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $369K. The largest seller was Northern Trust, exiting entirely with an estimated $1.54M sold.

  • 44 institutional investors held SLR Senior Investment Corp. Common Stock (SUNS) as of Q4 2020, up from 39 in Q3 2020.
  • Funds reported $32.1M of SLR Senior Investment Corp. Common Stock stock for Q4 2020, down 7.3% quarter-over-quarter.
  • 12 funds opened new SLR Senior Investment Corp. Common Stock positions in Q4 2020 and 7 closed out, a net change of +5 holders.
  • The largest SLR Senior Investment Corp. Common Stock buyer in Q4 2020 was Silvercrest Asset Management, an estimated $369K added.
  • The largest SLR Senior Investment Corp. Common Stock seller in Q4 2020 was Northern Trust, an estimated $1.54M sold.

Based on aggregated 13F filings for Q4 2020.