We are live on ! Find out more
SUNS

SLR Senior Investment Corp. Common Stock

Delisted

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

50 hedge funds and large institutions have $75.1M invested in SLR Senior Investment Corp. Common Stock in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less capital invested

Capital invested by funds: $83.2M → $75.1M (-$8.05M)

15% less funds holding

Funds holding: 5950 (-9)

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

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

Holders
50
Holders Change
-9
Holders Change %
-15.25%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
15
Reduced
20
Closed
11
Calls
Puts
$8K
Net Calls
-$8K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
Muzinich & Co
New York
$11.1M +$1.15M +68,199 +12%
JP Morgan Chase
2
JP Morgan Chase
New York
$9.45M +$1.47M +87,062 +19%
UBS Group
3
UBS Group
Switzerland
$6.68M +$1.27M +75,241 +24%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$6.3M -$569K -33,787 -8%
AAM
5
Advisors Asset Management
Colorado
$6M -$295K -17,484 -5%
GC
6
Guggenheim Capital
Illinois
$5.18M +$788K +46,737 +18%
BRF
7
B. Riley Financial
California
$4.72M -$65.7K -3,898 -1%
AM
8
Ares Management
California
$4.26M -$423K -25,100 -9%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$2.59M -$20.4K -1,211 -0.8%
CHAM
10
Clear Harbor Asset Management
Connecticut
$2.21M -$18.8K -1,116 -0.9%
BlackRock
11
BlackRock
New York
$1.59M -$72.9K -4,328 -4%
CIM
12
Confluence Investment Management
Missouri
$1.36M -$73.9K -4,383 -5%
Morgan Stanley
13
Morgan Stanley
New York
$1.32M +$26K +1,543 +2%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$1.28M +$34K +2,018 +3%
Wells Fargo
15
Wells Fargo
California
$1.21M +$44K +2,610 +4%
PAM
16
PVG Asset Management
Colorado
$929K -$150K -8,888 -14%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$874K +$132K +7,860 +18%
IECM
18
Intrinsic Edge Capital Management
Illinois
$862K
Axa
19
Axa
France
$697K
CRC
20
Curi RMB Capital
Illinois
$673K
OAM
21
Oxford Asset Management
United Kingdom
$583K +$112K +6,644 +25%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$569K +$44.5K +2,641 +9%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$502K
FCH
24
Freestone Capital Holdings
Washington
$497K
Two Sigma Investments
25
Two Sigma Investments
New York
$380K -$495K -29,386 -57%

SUNS Hedge Fund Activity: Q3 2017 in Review

50 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in SLR Senior Investment Corp. Common Stock (SUNS) for Q3 2017, worth a combined $75.1M — down 9.7% from $83.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SUNS and 2 opened new positions — a net loss of 9 holders — while 20 trimmed existing stakes and 15 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.47M. The largest seller was Clough Capital Partners, exiting entirely with an estimated $2.25M sold.

  • 50 institutional investors held SLR Senior Investment Corp. Common Stock (SUNS) as of Q3 2017, down from 59 in Q2 2017.
  • Funds reported $75.1M of SLR Senior Investment Corp. Common Stock stock for Q3 2017, down 9.7% quarter-over-quarter.
  • 2 funds opened new SLR Senior Investment Corp. Common Stock positions in Q3 2017 and 11 closed out, a net change of -9 holders.
  • The largest SLR Senior Investment Corp. Common Stock buyer in Q3 2017 was JP Morgan Chase, an estimated $1.47M added.
  • The largest SLR Senior Investment Corp. Common Stock seller in Q3 2017 was Clough Capital Partners, an estimated $2.25M sold.

Based on aggregated 13F filings for Q3 2017.