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SUNS

SLR Senior Investment Corp. Common Stock

Delisted

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

57 hedge funds and large institutions have $88.5M invested in SLR Senior Investment Corp. Common Stock in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

14% more capital invested

Capital invested by funds: $77.6M → $88.5M (+$10.9M)

2% more funds holding

Funds holding: 5657 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
20
Reduced
16
Closed
6
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
Muzinich & Co
New York
$10.2M +$5.37M +311,852 +123%
WFI
2
West Family Investments
California
$8.32M
JP Morgan Chase
3
JP Morgan Chase
New York
$8.05M +$700K +40,612 +10%
UBS Group
4
UBS Group
Switzerland
$7.13M +$1.21M +70,058 +21%
AAM
5
Advisors Asset Management
Colorado
$6.32M -$507K -29,414 -8%
BRF
6
B. Riley Financial
California
$5.05M -$68.9K -4,000 -1%
AM
7
Ares Management
California
$4.95M +$146K +8,500 +3%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$4.9M +$2.01M +116,576 +75%
GC
9
Guggenheim Capital
Illinois
$3.44M +$1.02M +59,479 +45%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$2.88M +$307K +17,840 +13%
CCP
11
Clough Capital Partners
Massachusetts
$2.42M -$3.46M -200,878 -60%
CHAM
12
Clear Harbor Asset Management
Connecticut
$2.32M +$54.5K +3,163 +3%
BlackRock
13
BlackRock
New York
$2.08M +$1.99M +115,745 New
Two Sigma Investments
14
Two Sigma Investments
New York
$1.87M -$1.21M -70,340 -40%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$1.68M -$80.8K -4,693 -5%
Morgan Stanley
16
Morgan Stanley
New York
$1.67M -$611K -35,453 -28%
CIM
17
Confluence Investment Management
Missouri
$1.59M -$11.5K -665 -0.7%
PAM
18
PVG Asset Management
Colorado
$1.32M -$99.7K -5,787 -7%
Wells Fargo
19
Wells Fargo
California
$1.24M +$53.2K +3,086 +5%
Millennium Management
20
Millennium Management
New York
$840K -$326K -18,948 -29%
OAM
21
Oxford Asset Management
United Kingdom
$742K +$711K +41,277 New
Axa
22
Axa
France
$728K +$697K +40,469 New
CRC
23
Curi RMB Capital
Illinois
$702K +$34.5K +2,000 +5%
TG
24
TCW Group
California
$610K
EGA
25
Eagle Global Advisors
Texas
$573K +$133K +7,740 +32%

SUNS Hedge Fund Activity: Q1 2017 in Review

57 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in SLR Senior Investment Corp. Common Stock (SUNS) for Q1 2017, worth a combined $88.5M — up 14% from $77.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SUNS positions and 6 closed out — a net gain of 3 holders — while 20 added to existing stakes and 16 trimmed.

The largest buyer was Muzinich & Co, adding an estimated $5.37M. The largest seller was Clough Capital Partners, cutting an estimated $3.46M.

  • 57 institutional investors held SLR Senior Investment Corp. Common Stock (SUNS) as of Q1 2017, up from 56 in Q4 2016.
  • Funds reported $88.5M of SLR Senior Investment Corp. Common Stock stock for Q1 2017, up 14% quarter-over-quarter.
  • 9 funds opened new SLR Senior Investment Corp. Common Stock positions in Q1 2017 and 6 closed out, a net change of +3 holders.
  • The largest SLR Senior Investment Corp. Common Stock buyer in Q1 2017 was Muzinich & Co, an estimated $5.37M added.
  • The largest SLR Senior Investment Corp. Common Stock seller in Q1 2017 was Clough Capital Partners, an estimated $3.46M sold.

Based on aggregated 13F filings for Q1 2017.