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SUNS

SLR Senior Investment Corp. Common Stock

Delisted

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

59 hedge funds and large institutions have $85.5M invested in SLR Senior Investment Corp. Common Stock in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

0% more funds holding

Funds holding: 5959 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

4% less capital invested

Capital invested by funds: $88.7M → $85.5M (-$3.18M)

Holders
59
Holders Change
Holders Change %
0%
% of All Funds
1.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
24
Reduced
21
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$19.8M
BFA
2
BlackRock Fund Advisors
California
$6.11M +$626K +34,024 +11%
Goldman Sachs
3
Goldman Sachs
New York
$6.09M +$293K +15,911 +5%
RFC
4
Russell Frank Company
Washington
$4.99M -$40.8K -2,220 -0.8%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.84M -$69.9K -3,800 -2%
AAM
6
Advisors Asset Management
Colorado
$3.78M +$906K +49,260 +31%
BIT
7
BlackRock Institutional Trust
California
$3.06M +$107K +5,841 +4%
U
8
UBS
Switzerland
$2.84M +$287K +15,595 +11%
State Street
9
State Street
Massachusetts
$2.65M -$200K -10,862 -7%
CIM
10
Confluence Investment Management
Missouri
$2.65M
Northern Trust
11
Northern Trust
Illinois
$2.44M -$233K -12,667 -9%
WFI
12
West Family Investments
California
$2.39M
CHAM
13
Clear Harbor Asset Management
Connecticut
$2.15M +$51K +2,770 +2%
YMRC
14
Yorktown Management & Research Company
Virginia
$2.14M +$61.6K +3,350 +3%
Morgan Stanley
15
Morgan Stanley
New York
$2.07M -$930K -50,569 -31%
BCM
16
Bridgeway Capital Management
Texas
$1.59M -$1.84K -100 -0.1%
AIM
17
Allen Investment Management
New York
$1.58M -$189K -10,270 -11%
GC
18
Guggenheim Capital
Illinois
$1.24M -$351K -19,074 -22%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.09M +$540K +29,375 +95%
BG
20
BlackRock Group
United Kingdom
$1.02M -$69.9K -3,798 -6%
TCIM
21
TIAA CREF Investment Management
New York
$1.02M -$70.2K -3,815 -6%
Millennium Management
22
Millennium Management
New York
$1M -$1.76M -95,935 -63%
Vanguard Group
23
Vanguard Group
Pennsylvania
$949K +$138K +7,506 +17%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$866K
Bank of New York Mellon
25
Bank of New York Mellon
New York
$740K -$11.6K -630 -2%

SUNS Hedge Fund Activity: Q3 2013 in Review

59 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in SLR Senior Investment Corp. Common Stock (SUNS) for Q3 2013, worth a combined $85.5M — down 3.6% from $88.7M a quarter earlier.

Fund positioning in SUNS was balanced in Q3 2013: 1 fund opened new positions, 1 closed out, 24 added to existing stakes and 21 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $906K. The largest seller was Millennium Management, cutting an estimated $1.76M.

  • 59 institutional investors held SLR Senior Investment Corp. Common Stock (SUNS) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $85.5M of SLR Senior Investment Corp. Common Stock stock for Q3 2013, down 3.6% quarter-over-quarter.
  • 1 fund opened new SLR Senior Investment Corp. Common Stock positions in Q3 2013 and 1 closed out, a net change of 0 holders.
  • The largest SLR Senior Investment Corp. Common Stock buyer in Q3 2013 was Advisors Asset Management, an estimated $906K added.
  • The largest SLR Senior Investment Corp. Common Stock seller in Q3 2013 was Millennium Management, an estimated $1.76M sold.

Based on aggregated 13F filings for Q3 2013.