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SUNS

SLR Senior Investment Corp. Common Stock

Delisted

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

59 hedge funds and large institutions have $83.2M invested in SLR Senior Investment Corp. Common Stock in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

4% more funds holding

Funds holding: 5759 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $88.5M → $83.2M (-$5.34M)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $8K

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
19
Reduced
24
Closed
4
Calls
Puts
$8K
Net Calls
-$8K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
Muzinich & Co
New York
$9.61M +$144K +8,242 +1%
JP Morgan Chase
2
JP Morgan Chase
New York
$7.63M +$139K +7,931 +2%
WFI
3
West Family Investments
California
$7.26M -$381K -21,761 -5%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$6.69M +$2.22M +126,982 +47%
AAM
5
Advisors Asset Management
Colorado
$6.12M +$244K +13,940 +4%
UBS Group
6
UBS Group
Switzerland
$5.23M -$1.48M -84,506 -21%
BRF
7
B. Riley Financial
California
$4.65M -$50.3K -2,875 -1%
AM
8
Ares Management
California
$4.56M -$50.8K -2,902 -1%
GC
9
Guggenheim Capital
Illinois
$4.25M +$1.1M +62,631 +33%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$2.54M -$149K -8,490 -5%
CCP
11
Clough Capital Partners
Massachusetts
$2.25M
CHAM
12
Clear Harbor Asset Management
Connecticut
$2.23M +$3.59K +205 +0.2%
BlackRock
13
BlackRock
New York
$1.62M -$336K -19,167 -17%
CIM
14
Confluence Investment Management
Missouri
$1.4M -$84.3K -4,815 -5%
Morgan Stanley
15
Morgan Stanley
New York
$1.26M -$312K -17,800 -19%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$1.24M +$1.24M +71,000 +2,438%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$1.21M -$373K -21,299 -23%
Wells Fargo
18
Wells Fargo
California
$1.13M -$22.5K -1,283 -2%
PAM
19
PVG Asset Management
Colorado
$1.05M -$181K -10,361 -14%
Two Sigma Investments
20
Two Sigma Investments
New York
$861K -$917K -52,349 -50%
IECM
21
Intrinsic Edge Capital Management
Illinois
$837K +$875K +50,000 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$717K +$212K +12,095 +39%
Axa
23
Axa
France
$677K
CRC
24
Curi RMB Capital
Illinois
$654K
TG
25
TCW Group
California
$567K

SUNS Hedge Fund Activity: Q2 2017 in Review

59 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in SLR Senior Investment Corp. Common Stock (SUNS) for Q2 2017, worth a combined $83.2M — down 6% from $88.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SUNS positions and 4 closed out — a net gain of 2 holders — while 19 added to existing stakes and 24 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $2.22M. The largest seller was UBS Group, cutting an estimated $1.48M.

  • 59 institutional investors held SLR Senior Investment Corp. Common Stock (SUNS) as of Q2 2017, up from 57 in Q1 2017.
  • Funds reported $83.2M of SLR Senior Investment Corp. Common Stock stock for Q2 2017, down 6% quarter-over-quarter.
  • 6 funds opened new SLR Senior Investment Corp. Common Stock positions in Q2 2017 and 4 closed out, a net change of +2 holders.
  • The largest SLR Senior Investment Corp. Common Stock buyer in Q2 2017 was Acadian Asset Management, an estimated $2.22M added.
  • The largest SLR Senior Investment Corp. Common Stock seller in Q2 2017 was UBS Group, an estimated $1.48M sold.

Based on aggregated 13F filings for Q2 2017.