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SUNS

SLR Senior Investment Corp. Common Stock

Delisted

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

39 hedge funds and large institutions have $46.9M invested in SLR Senior Investment Corp. Common Stock in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

3% less funds holding

Funds holding: 4039 (-1)

12% less capital invested

Capital invested by funds: $53.3M → $46.9M (-$6.42M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
7
Closed
7
Calls
$276K
Puts
Net Calls
+$276K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$12.3M -$521K -31,058 -4%
WFI
2
West Family Investments
California
$7.89M
UBS Group
3
UBS Group
Switzerland
$4.38M -$244K -14,575 -5%
AAM
4
Advisors Asset Management
Colorado
$3.47M -$342K -20,402 -9%
VEA
5
Virtus ETF Advisers
New York
$2.98M +$3.14M +187,524 New
RA
6
Resource America
New York
$2.29M
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$2.09M +$145K +8,631 +7%
GC
8
Guggenheim Capital
Illinois
$1.41M -$948K -56,559 -39%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$1.09M +$382K +22,790 +50%
CIM
10
Confluence Investment Management
Missouri
$1.08M +$2.98K +178 +0.3%
BlackRock
11
BlackRock
New York
$1.04M -$63.1K -3,765 -5%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$965K
Two Sigma Investments
13
Two Sigma Investments
New York
$815K +$73.8K +4,400 +9%
William Blair & Company
14
William Blair & Company
Illinois
$809K
Two Sigma Advisers
15
Two Sigma Advisers
New York
$767K +$18.5K +1,101 +2%
Morgan Stanley
16
Morgan Stanley
New York
$551K +$162K +9,670 +39%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$446K +$470K +28,043 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$326K +$68.8K +4,100 +25%
Wells Fargo
19
Wells Fargo
California
$326K +$147K +8,782 +75%
PGFC
20
Peapack-Gladstone Financial Corp
New Jersey
$318K +$335K +20,000 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$289K +$7.36K +439 +2%
MA
22
Menlo Advisors
California
$253K
Nisa Investment Advisors
23
Nisa Investment Advisors
Missouri
$200K
TG
24
TCW Group
California
$200K
AG
25
Advisor Group
Arizona
$146K +$50.4K +3,006 +48%

SUNS Hedge Fund Activity: Q2 2019 in Review

39 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SLR Senior Investment Corp. Common Stock (SUNS) for Q2 2019, worth a combined $46.9M — down 12% from $53.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SUNS and 6 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 14 added.

The largest buyer was Virtus ETF Advisers, opening a new position worth an estimated $3.14M. The largest seller was Guggenheim Capital, cutting an estimated $948K.

  • 39 institutional investors held SLR Senior Investment Corp. Common Stock (SUNS) as of Q2 2019, down from 40 in Q1 2019.
  • Funds reported $46.9M of SLR Senior Investment Corp. Common Stock stock for Q2 2019, down 12% quarter-over-quarter.
  • 6 funds opened new SLR Senior Investment Corp. Common Stock positions in Q2 2019 and 7 closed out, a net change of -1 holder.
  • The largest SLR Senior Investment Corp. Common Stock buyer in Q2 2019 was Virtus ETF Advisers, an estimated $3.14M added.
  • The largest SLR Senior Investment Corp. Common Stock seller in Q2 2019 was Guggenheim Capital, an estimated $948K sold.

Based on aggregated 13F filings for Q2 2019.