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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 $34.6M invested in SLR Senior Investment Corp. Common Stock in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

3% more funds holding

Funds holding: 3839 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $38.4M → $34.6M (-$3.79M)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
10
Reduced
15
Closed
3
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$9.35M +$491K +37,621 +5%
BRWM
2
B. Riley Wealth Management
Tennessee
$3.31M +$11.2K +857 +0.3%
WFI
3
West Family Investments
California
$3.23M -$2.95M -226,075 -47%
RA
4
Resource America
New York
$2.25M
AAM
5
Advisors Asset Management
Colorado
$2.07M -$161K -12,331 -7%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$1.76M -$288K -22,066 -14%
Northern Trust
7
Northern Trust
Illinois
$1.54M +$1.59M +121,935 New
Legal & General Group
8
Legal & General Group
United Kingdom
$1.4M +$42K +3,221 +3%
RCM
9
Radcliffe Capital Management
Pennsylvania
$976K -$33.9K -2,600 -3%
BlackRock
10
BlackRock
New York
$937K -$189K -14,509 -16%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$908K +$154K +11,773 +20%
Two Sigma Investments
12
Two Sigma Investments
New York
$884K +$594K +45,533 +185%
William Blair & Company
13
William Blair & Company
Illinois
$735K
Morgan Stanley
14
Morgan Stanley
New York
$606K -$2.29K -176 -0.4%
AM
15
Ares Management
California
$486K
UBS Group
16
UBS Group
Switzerland
$473K -$253K -19,435 -34%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$442K +$19.6K +1,500 +4%
IFG
18
Independent Financial Group
California
$434K +$63.4K +4,865 +16%
CIM
19
Confluence Investment Management
Missouri
$414K +$2.19K +168 +0.5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$345K +$13.3K +1,022 +4%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$340K -$6.44K -494 -2%
Wells Fargo
22
Wells Fargo
California
$236K -$23.7K -1,818 -9%
VEA
23
Virtus ETF Advisers
New York
$205K -$32.9K -2,522 -13%
AWM
24
AllSquare Wealth Management
New York
$184K
Osaic Holdings
25
Osaic Holdings
Arizona
$172K -$69.6K -5,340 -28%

SUNS Hedge Fund Activity: Q3 2020 in Review

39 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in SLR Senior Investment Corp. Common Stock (SUNS) for Q3 2020, worth a combined $34.6M — down 9.9% from $38.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SUNS positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 15 trimmed.

The largest buyer was Northern Trust, opening a new position worth an estimated $1.59M. The largest seller was West Family Investments, cutting an estimated $2.95M.

  • 39 institutional investors held SLR Senior Investment Corp. Common Stock (SUNS) as of Q3 2020, up from 38 in Q2 2020.
  • Funds reported $34.6M of SLR Senior Investment Corp. Common Stock stock for Q3 2020, down 9.9% quarter-over-quarter.
  • 5 funds opened new SLR Senior Investment Corp. Common Stock positions in Q3 2020 and 3 closed out, a net change of +2 holders.
  • The largest SLR Senior Investment Corp. Common Stock buyer in Q3 2020 was Northern Trust, an estimated $1.59M added.
  • The largest SLR Senior Investment Corp. Common Stock seller in Q3 2020 was West Family Investments, an estimated $2.95M sold.

Based on aggregated 13F filings for Q3 2020.