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SUNS

SLR Senior Investment Corp. Common Stock

Delisted

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

37 hedge funds and large institutions have $36.7M invested in SLR Senior Investment Corp. Common Stock in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

11% more capital invested

Capital invested by funds: $33M → $36.7M (+$3.68M)

3% more funds holding

Funds holding: 3637 (+1)

53% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 19

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
9
Reduced
19
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WFI
1
West Family Investments
California
$6.89M
BRF
2
B. Riley Financial
California
$4.08M +$4.15M +273,580 New
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.98M
AAM
4
Advisors Asset Management
Colorado
$2.97M -$7.7K -507 -0.3%
UBS Group
5
UBS Group
Switzerland
$2.97M -$49.9K -3,289 -2%
JP Morgan Chase
6
JP Morgan Chase
New York
$2.28M +$103K +6,815 +5%
CHAM
7
Clear Harbor Asset Management
Connecticut
$2.01M -$128K -8,450 -6%
WHI
8
William Harris Investors
Illinois
$1.93M -$175K -11,500 -8%
MC
9
Muzinich & Co
New York
$1.65M +$98.2K +6,466 +6%
CIM
10
Confluence Investment Management
Missouri
$1.39M -$161K -10,577 -10%
Morgan Stanley
11
Morgan Stanley
New York
$848K +$101K +6,674 +13%
CCM
12
Coe Capital Management
Illinois
$774K +$84.2K +5,548 +12%
BG
13
BlackRock Group
United Kingdom
$647K -$41.3K -2,722 -6%
HIM
14
Hillsdale Investment Management
Ontario, Canada
$584K -$83.5K -5,500 -12%
UCFA
15
United Capital Financial Advisors
Texas
$560K -$33.9K -2,235 -6%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$539K +$260K +17,105 +89%
TG
17
TCW Group
California
$505K -$164K -10,800 -24%
CA
18
Corrado Advisors
New Jersey
$436K -$3.79K -250 -0.8%
GC
19
Guggenheim Capital
Illinois
$395K +$402K +26,485 New
Two Sigma Advisers
20
Two Sigma Advisers
New York
$375K -$30.4K -2,005 -7%
MC
21
Menta Capital
California
$370K -$101K -6,660 -21%
CA
22
Cetera Advisors
Colorado
$353K -$24.3K -1,600 -6%
MA
23
Menlo Advisors
California
$293K -$29.7K -1,955 -9%
Two Sigma Investments
24
Two Sigma Investments
New York
$278K -$1.66K -109 -0.6%
Wells Fargo
25
Wells Fargo
California
$155K -$167 -11 -0.1%

SUNS Hedge Fund Activity: Q4 2015 in Review

37 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SLR Senior Investment Corp. Common Stock (SUNS) for Q4 2015, worth a combined $36.7M — up 11% from $33M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SUNS positions and 3 closed out — a net gain of 1 holder — while 9 added to existing stakes and 19 trimmed.

The largest buyer was Guggenheim Capital, opening a new position worth an estimated $402K. The largest seller was Yorktown Management & Research Company, exiting entirely with an estimated $924K sold.

  • 37 institutional investors held SLR Senior Investment Corp. Common Stock (SUNS) as of Q4 2015, up from 36 in Q3 2015.
  • Funds reported $36.7M of SLR Senior Investment Corp. Common Stock stock for Q4 2015, up 11% quarter-over-quarter.
  • 4 funds opened new SLR Senior Investment Corp. Common Stock positions in Q4 2015 and 3 closed out, a net change of +1 holder.
  • The largest SLR Senior Investment Corp. Common Stock buyer in Q4 2015 was Guggenheim Capital, an estimated $402K added.
  • The largest SLR Senior Investment Corp. Common Stock seller in Q4 2015 was Yorktown Management & Research Company, an estimated $924K sold.

Based on aggregated 13F filings for Q4 2015.