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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 $32.2M invested in SLR Senior Investment Corp. Common Stock in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

5% less funds holding

Funds holding: 4139 (-2)

47% less capital invested

Capital invested by funds: $60.3M → $32.2M (-$28.1M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $48K

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
15
Reduced
7
Closed
10
Calls
Puts
$48K
Net Calls
-$48K
Net Calls Change
-$48K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$6.62M +$254K +15,985 +2%
BRWM
2
B. Riley Wealth Management
Tennessee
$5.67M +$5.07M +319,125 +120%
WFI
3
West Family Investments
California
$4.63M
AAM
4
Advisors Asset Management
Colorado
$1.85M -$205K -12,877 -6%
RA
5
Resource America
New York
$1.73M +$555K +34,965 +24%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$1.53M +$575K +36,210 +30%
VEA
7
Virtus ETF Advisers
New York
$1.51M -$739K -46,521 -23%
Osaic Holdings
8
Osaic Holdings
Arizona
$914K +$1.5M +94,168 New
Legal & General Group
9
Legal & General Group
United Kingdom
$863K +$674K +42,444 +91%
RCM
10
Radcliffe Capital Management
Pennsylvania
$855K +$1.4M +88,094 New
BlackRock
11
BlackRock
New York
$767K +$67.1K +4,224 +6%
UBS Group
12
UBS Group
Switzerland
$583K -$3.06M -192,701 -76%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$561K +$52.4K +3,300 +6%
CIM
14
Confluence Investment Management
Missouri
$529K -$216K -13,571 -20%
William Blair & Company
15
William Blair & Company
Illinois
$525K +$58.8K +3,700 +7%
Morgan Stanley
16
Morgan Stanley
New York
$403K +$985 +62 +0.1%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$335K -$1.46M -91,785 -73%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$275K +$133K +8,383 +42%
IFG
19
Independent Financial Group
California
$239K +$392K +24,657 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$232K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$232K +$4.62K +291 +1%
Citadel Advisors
22
Citadel Advisors
Florida
$155K +$254K +16,013 New
CA
23
Calton & Associates
Florida
$144K +$236K +14,832 New
Millennium Management
24
Millennium Management
New York
$143K +$234K +14,754 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$126K +$208K +13,064 New

SUNS Hedge Fund Activity: Q1 2020 in Review

39 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in SLR Senior Investment Corp. Common Stock (SUNS) for Q1 2020, worth a combined $32.2M — down 47% from $60.3M a quarter earlier.

Fund positioning in SUNS was balanced in Q1 2020: 10 funds opened new positions, 10 closed out, 15 added to existing stakes and 7 trimmed.

The largest buyer was B. Riley Wealth Management, adding an estimated $5.07M. The largest seller was UBS Group, cutting an estimated $3.06M.

  • 39 institutional investors held SLR Senior Investment Corp. Common Stock (SUNS) as of Q1 2020, down from 41 in Q4 2019.
  • Funds reported $32.2M of SLR Senior Investment Corp. Common Stock stock for Q1 2020, down 47% quarter-over-quarter.
  • 10 funds opened new SLR Senior Investment Corp. Common Stock positions in Q1 2020 and 10 closed out, a net change of 0 holders.
  • The largest SLR Senior Investment Corp. Common Stock buyer in Q1 2020 was B. Riley Wealth Management, an estimated $5.07M added.
  • The largest SLR Senior Investment Corp. Common Stock seller in Q1 2020 was UBS Group, an estimated $3.06M sold.

Based on aggregated 13F filings for Q1 2020.