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SUNS

SLR Senior Investment Corp. Common Stock

Delisted

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

47 hedge funds and large institutions have $69M invested in SLR Senior Investment Corp. Common Stock in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 5147 (-4)

15% less capital invested

Capital invested by funds: $81M → $69M (-$12M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

71% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 24

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
47
Holders Change
-4
Holders Change %
-7.84%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
7
Reduced
24
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$10.9M +$1.8M +105,056 +19%
WFI
2
West Family Investments
California
$8.33M
MC
3
Muzinich & Co
New York
$6M -$3.67M -214,726 -38%
AAM
4
Advisors Asset Management
Colorado
$5.69M +$65.1K +3,806 +1%
GC
5
Guggenheim Capital
Illinois
$5.26M -$267K -15,603 -5%
UBS Group
6
UBS Group
Switzerland
$5.21M -$939K -54,869 -15%
BRF
7
B. Riley Financial
California
$4.48M -$17.1K -1,000 -0.4%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$3.57M -$1.64M -95,852 -31%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$2.1M -$76.8K -4,486 -3%
CHAM
10
Clear Harbor Asset Management
Connecticut
$1.75M -$308K -17,988 -15%
CIM
11
Confluence Investment Management
Missouri
$1.53M +$201K +11,721 +15%
BlackRock
12
BlackRock
New York
$1.48M -$255K -14,931 -14%
RA
13
Resource America
New York
$1.4M +$636K +37,148 +81%
Wells Fargo
14
Wells Fargo
California
$1.32M +$188K +10,997 +16%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$1.13M -$3.42K -200 -0.3%
Morgan Stanley
16
Morgan Stanley
New York
$955K -$164K -9,570 -14%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$837K -$20.9K -1,223 -2%
Axa
18
Axa
France
$799K
Two Sigma Investments
19
Two Sigma Investments
New York
$734K +$163K +9,508 +28%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$672K
CRC
21
Curi RMB Capital
Illinois
$656K
PAM
22
PVG Asset Management
Colorado
$611K -$156K -9,143 -20%
AL
23
AJO LP
Pennsylvania
$507K -$788K -46,038 -60%
OAM
24
Oxford Asset Management
United Kingdom
$506K -$33K -1,927 -6%
Millennium Management
25
Millennium Management
New York
$429K -$223K -13,018 -34%

SUNS Hedge Fund Activity: Q1 2018 in Review

47 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in SLR Senior Investment Corp. Common Stock (SUNS) for Q1 2018, worth a combined $69M — down 15% from $81M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SUNS and 3 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 7 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.8M. The largest seller was Muzinich & Co, cutting an estimated $3.67M.

  • 47 institutional investors held SLR Senior Investment Corp. Common Stock (SUNS) as of Q1 2018, down from 51 in Q4 2017.
  • Funds reported $69M of SLR Senior Investment Corp. Common Stock stock for Q1 2018, down 15% quarter-over-quarter.
  • 3 funds opened new SLR Senior Investment Corp. Common Stock positions in Q1 2018 and 7 closed out, a net change of -4 holders.
  • The largest SLR Senior Investment Corp. Common Stock buyer in Q1 2018 was JP Morgan Chase, an estimated $1.8M added.
  • The largest SLR Senior Investment Corp. Common Stock seller in Q1 2018 was Muzinich & Co, an estimated $3.67M sold.

Based on aggregated 13F filings for Q1 2018.