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SUNS

SLR Senior Investment Corp. Common Stock

Delisted

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

60 hedge funds and large institutions have $84.3M invested in SLR Senior Investment Corp. Common Stock in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 5960 (+1)

1% less capital invested

Capital invested by funds: $85.5M → $84.3M (-$1.18M)

5% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 21

Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
20
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$18.3M -$1.66M -90,500 -8%
Goldman Sachs
2
Goldman Sachs
New York
$6.21M +$81.4K +4,440 +1%
BFA
3
BlackRock Fund Advisors
California
$5.97M -$187K -10,214 -3%
AAM
4
Advisors Asset Management
Colorado
$4.63M +$829K +45,218 +22%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.83M -$38.5K -2,100 -1%
RFC
6
Russell Frank Company
Washington
$3.45M -$1.6M -87,427 -32%
U
7
UBS
Switzerland
$2.95M +$86.6K +4,726 +3%
BIT
8
BlackRock Institutional Trust
California
$2.77M -$309K -16,841 -10%
State Street
9
State Street
Massachusetts
$2.73M +$66.9K +3,652 +2%
CIM
10
Confluence Investment Management
Missouri
$2.67M
Northern Trust
11
Northern Trust
Illinois
$2.5M +$36.7K +2,000 +1%
WFI
12
West Family Investments
California
$2.4M
CHAM
13
Clear Harbor Asset Management
Connecticut
$2.22M +$52K +2,835 +2%
YMRC
14
Yorktown Management & Research Company
Virginia
$2.16M
WHI
15
William Harris Investors
Illinois
$2.12M +$2.13M +116,300 New
Morgan Stanley
16
Morgan Stanley
New York
$1.62M -$468K -25,546 -22%
BCM
17
Bridgeway Capital Management
Texas
$1.6M
AIM
18
Allen Investment Management
New York
$1.25M -$340K -18,551 -21%
GC
19
Guggenheim Capital
Illinois
$1.25M +$1.59K +87 +0.1%
TCIM
20
TIAA CREF Investment Management
New York
$1.07M +$42K +2,290 +4%
BG
21
BlackRock Group
United Kingdom
$1.06M +$27.5K +1,502 +3%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.03M -$66.9K -3,653 -6%
Vanguard Group
23
Vanguard Group
Pennsylvania
$971K +$14.7K +804 +2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$780K +$33.9K +1,851 +5%
BIM
25
BlackRock Investment Management
Delaware
$722K -$22.6K -1,231 -3%

SUNS Hedge Fund Activity: Q4 2013 in Review

60 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in SLR Senior Investment Corp. Common Stock (SUNS) for Q4 2013, worth a combined $84.3M — down 1.4% from $85.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SUNS positions and 5 closed out — a net gain of 1 holder — while 20 added to existing stakes and 21 trimmed.

The largest buyer was William Harris Investors, opening a new position worth an estimated $2.13M. The largest seller was Allianz Asset Management, cutting an estimated $1.66M.

  • 60 institutional investors held SLR Senior Investment Corp. Common Stock (SUNS) as of Q4 2013, up from 59 in Q3 2013.
  • Funds reported $84.3M of SLR Senior Investment Corp. Common Stock stock for Q4 2013, down 1.4% quarter-over-quarter.
  • 6 funds opened new SLR Senior Investment Corp. Common Stock positions in Q4 2013 and 5 closed out, a net change of +1 holder.
  • The largest SLR Senior Investment Corp. Common Stock buyer in Q4 2013 was William Harris Investors, an estimated $2.13M added.
  • The largest SLR Senior Investment Corp. Common Stock seller in Q4 2013 was Allianz Asset Management, an estimated $1.66M sold.

Based on aggregated 13F filings for Q4 2013.