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SUNS

SLR Senior Investment Corp. Common Stock

Delisted

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

45 hedge funds and large institutions have $60.6M invested in SLR Senior Investment Corp. Common Stock in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 4745 (-2)

12% less capital invested

Capital invested by funds: $69M → $60.6M (-$8.4M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $16K

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
15
Closed
6
Calls
Puts
$16K
Net Calls
-$16K
Net Calls Change
-$16K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$12.6M +$2.09M +124,114 +19%
WFI
2
West Family Investments
California
$8.08M
AAM
3
Advisors Asset Management
Colorado
$5.35M -$263K -15,632 -5%
UBS Group
4
UBS Group
Switzerland
$4.92M -$141K -8,372 -3%
GC
5
Guggenheim Capital
Illinois
$4.67M -$451K -26,751 -9%
BRF
6
B. Riley Financial
California
$4.35M +$2.12K +126 +0%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$2.94M -$539K -31,977 -15%
MC
8
Muzinich & Co
New York
$1.69M -$4.28M -253,843 -71%
CHAM
9
Clear Harbor Asset Management
Connecticut
$1.62M -$81.5K -4,835 -5%
RA
10
Resource America
New York
$1.35M
BlackRock
11
BlackRock
New York
$1.17M -$282K -16,716 -19%
William Blair & Company
12
William Blair & Company
Illinois
$1.17M +$1.21M +71,605 New
CIM
13
Confluence Investment Management
Missouri
$1.09M -$414K -24,598 -27%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$956K -$145K -8,600 -13%
Wells Fargo
15
Wells Fargo
California
$863K -$437K -25,926 -33%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$837K
Axa
17
Axa
France
$776K
Morgan Stanley
18
Morgan Stanley
New York
$741K -$192K -11,396 -20%
Two Sigma Investments
19
Two Sigma Investments
New York
$697K -$15.2K -904 -2%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$652K
CRC
21
Curi RMB Capital
Illinois
$637K
PAM
22
PVG Asset Management
Colorado
$547K -$47.2K -2,804 -8%
Millennium Management
23
Millennium Management
New York
$504K +$90K +5,340 +21%
OAM
24
Oxford Asset Management
United Kingdom
$495K +$4.13K +245 +0.8%
MA
25
Menlo Advisors
California
$293K

SUNS Hedge Fund Activity: Q2 2018 in Review

45 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SLR Senior Investment Corp. Common Stock (SUNS) for Q2 2018, worth a combined $60.6M — down 12% from $69M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SUNS and 4 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 7 added.

The largest buyer was JP Morgan Chase, adding an estimated $2.09M. The largest seller was Muzinich & Co, cutting an estimated $4.28M.

  • 45 institutional investors held SLR Senior Investment Corp. Common Stock (SUNS) as of Q2 2018, down from 47 in Q1 2018.
  • Funds reported $60.6M of SLR Senior Investment Corp. Common Stock stock for Q2 2018, down 12% quarter-over-quarter.
  • 4 funds opened new SLR Senior Investment Corp. Common Stock positions in Q2 2018 and 6 closed out, a net change of -2 holders.
  • The largest SLR Senior Investment Corp. Common Stock buyer in Q2 2018 was JP Morgan Chase, an estimated $2.09M added.
  • The largest SLR Senior Investment Corp. Common Stock seller in Q2 2018 was Muzinich & Co, an estimated $4.28M sold.

Based on aggregated 13F filings for Q2 2018.