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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 $60M invested in SLR Senior Investment Corp. Common Stock in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4545 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

1% less capital invested

Capital invested by funds: $60.6M → $60M (-$601K)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $17K

Holders
45
Holders Change
Holders Change %
0%
% 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
10
Reduced
15
Closed
4
Calls
Puts
$17K
Net Calls
-$17K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$13.6M +$609K +36,287 +5%
WFI
2
West Family Investments
California
$8.29M
UBS Group
3
UBS Group
Switzerland
$5.09M +$44.9K +2,675 +0.9%
AAM
4
Advisors Asset Management
Colorado
$5.05M -$437K -26,016 -8%
GC
5
Guggenheim Capital
Illinois
$4.67M -$118K -7,041 -2%
BRF
6
B. Riley Financial
California
$4.48M +$25.9K +1,545 +0.6%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$2.97M -$48.9K -2,909 -2%
RA
8
Resource America
New York
$1.89M +$503K +29,940 +36%
CHAM
9
Clear Harbor Asset Management
Connecticut
$1.44M -$144K -8,575 -9%
BlackRock
10
BlackRock
New York
$1.19M -$2.49K -148 -0.2%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$1.16M +$491K +29,249 +73%
CIM
12
Confluence Investment Management
Missouri
$1.11M
William Blair & Company
13
William Blair & Company
Illinois
$993K -$204K -12,168 -17%
Morgan Stanley
14
Morgan Stanley
New York
$853K +$93.9K +5,594 +12%
Axa
15
Axa
France
$795K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$714K -$119K -7,065 -14%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$713K -$269K -16,000 -27%
CRC
18
Curi RMB Capital
Illinois
$652K
Two Sigma Investments
19
Two Sigma Investments
New York
$596K -$119K -7,076 -17%
OAM
20
Oxford Asset Management
United Kingdom
$591K +$89.1K +5,306 +17%
PAM
21
PVG Asset Management
Colorado
$525K -$35.3K -2,102 -6%
Wells Fargo
22
Wells Fargo
California
$402K -$485K -28,899 -55%
MA
23
Menlo Advisors
California
$295K -$5.37K -320 -2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$292K
TG
25
TCW Group
California
$282K

SUNS Hedge Fund Activity: Q3 2018 in Review

45 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in SLR Senior Investment Corp. Common Stock (SUNS) for Q3 2018, worth a combined $60M — down 0.99% from $60.6M a quarter earlier.

Fund positioning in SUNS was balanced in Q3 2018: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 15 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $609K. The largest seller was Muzinich & Co, cutting an estimated $1.69M.

  • 45 institutional investors held SLR Senior Investment Corp. Common Stock (SUNS) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $60M of SLR Senior Investment Corp. Common Stock stock for Q3 2018, down 0.99% quarter-over-quarter.
  • 4 funds opened new SLR Senior Investment Corp. Common Stock positions in Q3 2018 and 4 closed out, a net change of 0 holders.
  • The largest SLR Senior Investment Corp. Common Stock buyer in Q3 2018 was JP Morgan Chase, an estimated $609K added.
  • The largest SLR Senior Investment Corp. Common Stock seller in Q3 2018 was Muzinich & Co, an estimated $1.69M sold.

Based on aggregated 13F filings for Q3 2018.