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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 $72.1M invested in SLR Senior Investment Corp. Common Stock in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

0% more funds holding

Funds holding: 6060 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

15% less capital invested

Capital invested by funds: $84.3M → $72.1M (-$12.2M)

Holders
60
Holders Change
Holders Change %
0%
% of All Funds
1.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
23
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$13.9M -$3.39M -188,333 -19%
BFA
2
BlackRock Fund Advisors
California
$5.65M +$45.5K +2,528 +0.8%
Goldman Sachs
3
Goldman Sachs
New York
$5.62M -$233K -12,938 -4%
AAM
4
Advisors Asset Management
Colorado
$4.75M +$425K +23,607 +9%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.17M +$599K +33,310 +16%
U
6
UBS
Switzerland
$3.23M +$491K +27,313 +17%
State Street
7
State Street
Massachusetts
$2.68M +$121K +6,710 +4%
AIM
8
Allen Investment Management
New York
$2.64M +$1.53M +85,288 +124%
BIT
9
BlackRock Institutional Trust
California
$2.48M -$126K -7,029 -5%
WFI
10
West Family Investments
California
$2.26M
Northern Trust
11
Northern Trust
Illinois
$2.08M -$273K -15,178 -11%
CHAM
12
Clear Harbor Asset Management
Connecticut
$2.08M
YMRC
13
Yorktown Management & Research Company
Virginia
$2.02M
WHI
14
William Harris Investors
Illinois
$2.01M +$18K +1,000 +0.9%
CIM
15
Confluence Investment Management
Missouri
$1.86M -$671K -37,309 -26%
AR
16
Advisory Research
Illinois
$1.11M +$839K +46,649 +253%
SMDAM
17
Sumitomo Mitsui DS Asset Management
Japan
$1.11M +$839K +46,649 +253%
BG
18
BlackRock Group
United Kingdom
$1.08M +$97.1K +5,394 +9%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.03M +$64.9K +3,605 +6%
TCIM
20
TIAA CREF Investment Management
New York
$1M
CA
21
Corrado Advisors
New Jersey
$753K +$84.6K +4,702 +12%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$712K -$20.7K -1,151 -3%
BIM
23
BlackRock Investment Management
Delaware
$684K +$6.39K +355 +0.9%
Two Sigma Investments
24
Two Sigma Investments
New York
$627K +$34.9K +1,940 +6%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$530K +$43.2K +2,400 +8%

SUNS Hedge Fund Activity: Q1 2014 in Review

60 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in SLR Senior Investment Corp. Common Stock (SUNS) for Q1 2014, worth a combined $72.1M — down 15% from $84.3M a quarter earlier.

Fund positioning in SUNS was balanced in Q1 2014: 4 funds opened new positions, 4 closed out, 23 added to existing stakes and 18 trimmed.

The largest buyer was Allen Investment Management, adding an estimated $1.53M. The largest seller was Russell Frank Company, exiting entirely with an estimated $3.45M sold.

  • 60 institutional investors held SLR Senior Investment Corp. Common Stock (SUNS) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $72.1M of SLR Senior Investment Corp. Common Stock stock for Q1 2014, down 15% quarter-over-quarter.
  • 4 funds opened new SLR Senior Investment Corp. Common Stock positions in Q1 2014 and 4 closed out, a net change of 0 holders.
  • The largest SLR Senior Investment Corp. Common Stock buyer in Q1 2014 was Allen Investment Management, an estimated $1.53M added.
  • The largest SLR Senior Investment Corp. Common Stock seller in Q1 2014 was Russell Frank Company, an estimated $3.45M sold.

Based on aggregated 13F filings for Q1 2014.