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SUNS

SLR Senior Investment Corp. Common Stock

Delisted

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

36 hedge funds and large institutions have $55M invested in SLR Senior Investment Corp. Common Stock in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $46.9M → $55M (+$8.03M)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

8% less funds holding

Funds holding: 3936 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
12
Closed
6
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
$13.1M -$555K -32,781 -4%
WFI
2
West Family Investments
California
$8.46M -$331K -19,550 -4%
BRWM
3
B. Riley Wealth Management
Tennessee
$4.76M -$33.8K -2,000 -0.7%
UBS Group
4
UBS Group
Switzerland
$4.71M -$171K -10,097 -4%
AAM
5
Advisors Asset Management
Colorado
$3.68M -$189K -11,175 -5%
VEA
6
Virtus ETF Advisers
New York
$3.37M +$33.2K +1,963 +1%
RA
7
Resource America
New York
$2.55M
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$2.27M -$72.4K -4,277 -3%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$1.52M +$285K +16,848 +25%
BlackRock
10
BlackRock
New York
$1.35M +$172K +10,152 +15%
CIM
11
Confluence Investment Management
Missouri
$1.23M +$16.8K +992 +1%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$1.19M +$111K +6,565 +11%
William Blair & Company
13
William Blair & Company
Illinois
$903K
Two Sigma Advisers
14
Two Sigma Advisers
New York
$782K -$71.1K -4,200 -9%
Two Sigma Investments
15
Two Sigma Investments
New York
$722K -$179K -10,552 -21%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$668K +$162K +9,579 +34%
Morgan Stanley
17
Morgan Stanley
New York
$641K +$25K +1,480 +4%
GC
18
Guggenheim Capital
Illinois
$436K -$1.09M -64,225 -72%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$366K +$40.6K +2,400 +13%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$339K -$23.7K -1,400 -7%
Wells Fargo
21
Wells Fargo
California
$293K -$67.5K -3,991 -20%
MA
22
Menlo Advisors
California
$282K
Millennium Management
23
Millennium Management
New York
$233K +$223K +13,157 New
Nisa Investment Advisors
24
Nisa Investment Advisors
Missouri
$224K
TG
25
TCW Group
California
$224K

SUNS Hedge Fund Activity: Q3 2019 in Review

36 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SLR Senior Investment Corp. Common Stock (SUNS) for Q3 2019, worth a combined $55M — up 17% from $46.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SUNS and 3 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 11 added.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $285K. The largest seller was Guggenheim Capital, cutting an estimated $1.09M.

  • 36 institutional investors held SLR Senior Investment Corp. Common Stock (SUNS) as of Q3 2019, down from 39 in Q2 2019.
  • Funds reported $55M of SLR Senior Investment Corp. Common Stock stock for Q3 2019, up 17% quarter-over-quarter.
  • 3 funds opened new SLR Senior Investment Corp. Common Stock positions in Q3 2019 and 6 closed out, a net change of -3 holders.
  • The largest SLR Senior Investment Corp. Common Stock buyer in Q3 2019 was Ladenburg Thalmann Financial Services, an estimated $285K added.
  • The largest SLR Senior Investment Corp. Common Stock seller in Q3 2019 was Guggenheim Capital, an estimated $1.09M sold.

Based on aggregated 13F filings for Q3 2019.