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SUNS

SLR Senior Investment Corp. Common Stock

Delisted

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

40 hedge funds and large institutions have $53.3M invested in SLR Senior Investment Corp. Common Stock in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $51.1M → $53.3M (+$2.25M)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

2% less funds holding

Funds holding: 4140 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
12
Closed
6
Calls
$306K
Puts
Net Calls
+$306K
Net Calls Change
+$306K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$13.7M -$681K -40,913 -5%
WFI
2
West Family Investments
California
$8.52M
UBS Group
3
UBS Group
Switzerland
$4.97M +$286K +17,193 +6%
BRWM
4
B. Riley Wealth Management
Tennessee
$4.76M +$2.42K +145 +0.1%
AAM
5
Advisors Asset Management
Colorado
$4.1M -$586K -35,174 -13%
GC
6
Guggenheim Capital
Illinois
$2.49M -$672K -40,352 -22%
RA
7
Resource America
New York
$2.46M
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$2.11M -$773K -46,422 -27%
BlackRock
9
BlackRock
New York
$1.19M +$38K +2,282 +3%
CIM
10
Confluence Investment Management
Missouri
$1.17M +$22.2K +1,336 +2%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$1.04M -$143K -8,580 -12%
William Blair & Company
12
William Blair & Company
Illinois
$873K
Two Sigma Advisers
13
Two Sigma Advisers
New York
$809K -$6.66K -400 -0.8%
Two Sigma Investments
14
Two Sigma Investments
New York
$804K +$75.5K +4,535 +11%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$788K +$119K +7,171 +19%
CRC
16
Curi RMB Capital
Illinois
$549K -$118K -7,072 -18%
Morgan Stanley
17
Morgan Stanley
New York
$429K +$137K +8,237 +49%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$305K +$4.3K +258 +1%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$281K
MA
20
Menlo Advisors
California
$273K
Axa
21
Axa
France
$242K -$560K -33,612 -70%
TG
22
TCW Group
California
$216K -$71.6K -4,300 -25%
Nisa Investment Advisors
23
Nisa Investment Advisors
Missouri
$216K
Wells Fargo
24
Wells Fargo
California
$200K -$177K -10,646 -48%
GWS
25
Glassman Wealth Services
Virginia
$167K +$162K +9,750 New

SUNS Hedge Fund Activity: Q1 2019 in Review

40 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in SLR Senior Investment Corp. Common Stock (SUNS) for Q1 2019, worth a combined $53.3M — up 4.4% from $51.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SUNS and 5 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 12 added.

The largest buyer was UBS Group, adding an estimated $286K. The largest seller was Ares Management, exiting entirely with an estimated $1.07M sold.

  • 40 institutional investors held SLR Senior Investment Corp. Common Stock (SUNS) as of Q1 2019, down from 41 in Q4 2018.
  • Funds reported $53.3M of SLR Senior Investment Corp. Common Stock stock for Q1 2019, up 4.4% quarter-over-quarter.
  • 5 funds opened new SLR Senior Investment Corp. Common Stock positions in Q1 2019 and 6 closed out, a net change of -1 holder.
  • The largest SLR Senior Investment Corp. Common Stock buyer in Q1 2019 was UBS Group, an estimated $286K added.
  • The largest SLR Senior Investment Corp. Common Stock seller in Q1 2019 was Ares Management, an estimated $1.07M sold.

Based on aggregated 13F filings for Q1 2019.