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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
WFI
1
West Family Investments
California
$7.19M
UBS Group
2
UBS Group
Switzerland
$3.6M +$102K +6,310 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.15M
AAM
4
Advisors Asset Management
Colorado
$2.67M +$249K +15,325 +10%
CHAM
5
Clear Harbor Asset Management
Connecticut
$2.23M +$46.6K +2,875 +2%
WHI
6
William Harris Investors
Illinois
$2.23M
JP Morgan Chase
7
JP Morgan Chase
New York
$2.1M +$592K +36,508 +38%
CIM
8
Confluence Investment Management
Missouri
$1.63M -$199K -12,298 -11%
MC
9
Muzinich & Co
New York
$1.58M +$112K +6,898 +7%
YMRC
10
Yorktown Management & Research Company
Virginia
$1.34M -$536K -33,050 -28%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.15M +$38.7K +2,388 +3%
Morgan Stanley
12
Morgan Stanley
New York
$1.06M +$178K +10,978 +19%
BG
13
BlackRock Group
United Kingdom
$780K -$25.4K -1,564 -3%
TG
14
TCW Group
California
$705K +$74.6K +4,600 +11%
MC
15
Menta Capital
California
$703K -$433K -26,674 -37%
CCM
16
Coe Capital Management
Illinois
$645K +$239K +14,715 +56%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$621K -$30.8K -1,900 -5%
Two Sigma Investments
18
Two Sigma Investments
New York
$618K -$1.46K -90 -0.2%
UCFA
19
United Capital Financial Advisors
Texas
$591K
VanEck Associates
20
VanEck Associates
New York
$562K +$41.2K +2,540 +8%
HIM
21
Hillsdale Investment Management
Ontario, Canada
$495K +$509K +31,400 New
CA
22
Corrado Advisors
New Jersey
$457K +$75.3K +4,645 +19%
PAM
23
PVG Asset Management
Colorado
$379K +$190K +11,741 +95%
DCM
24
Dialectic Capital Management
Connecticut
$358K -$706K -43,500 -66%
MA
25
Menlo Advisors
California
$341K

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.