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SUNS

SLR Senior Investment Corp. Common Stock

Delisted

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

46 hedge funds and large institutions have $30.4M invested in SLR Senior Investment Corp. Common Stock in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 9

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

5% more funds holding

Funds holding: 4446 (+2)

5% less capital invested

Capital invested by funds: $32.1M → $30.4M (-$1.66M)

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
22
Reduced
9
Closed
5
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
$11.2M +$279K +18,585 +3%
AAM
2
Advisors Asset Management
Colorado
$2.55M +$156K +10,412 +6%
Legal & General Group
3
Legal & General Group
United Kingdom
$1.69M -$70.1K -4,674 -4%
Two Sigma Investments
4
Two Sigma Investments
New York
$1.53M +$296K +19,717 +23%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.47M +$245K +16,300 +20%
BlackRock
6
BlackRock
New York
$1.14M +$13.8K +922 +1%
LCWP
7
Legacy Capital Wealth Partners
Arkansas
$1.12M +$7.01K +467 +0.6%
William Blair & Company
8
William Blair & Company
Illinois
$917K +$60K +4,000 +7%
Morgan Stanley
9
Morgan Stanley
New York
$673K +$135K +9,011 +24%
AM
10
Ares Management
California
$624K -$234K -15,586 -27%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$553K +$157K +10,439 +38%
IFG
12
Independent Financial Group
California
$502K -$7.08K -472 -1%
ETC
13
Exchange Traded Concepts
Oklahoma
$484K +$494K +32,948 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$466K
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$460K +$469K +31,282 New
Citadel Advisors
16
Citadel Advisors
Florida
$410K +$135K +8,980 +47%
HWAM
17
Hennion & Walsh Asset Management
New Jersey
$386K +$394K +26,280 New
OC
18
Oppenheimer & Co
New York
$380K +$234K +15,604 +152%
Wells Fargo
19
Wells Fargo
California
$364K -$27K -1,802 -7%
Millennium Management
20
Millennium Management
New York
$351K +$87.3K +5,819 +32%
QC
21
Quadrature Capital
United Kingdom
$343K +$351K +23,364 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$283K +$290K +19,301 New
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$281K -$837K -55,758 -74%
CIM
24
Confluence Investment Management
Missouri
$261K -$254K -16,908 -49%
UBS Group
25
UBS Group
Switzerland
$245K +$8.81K +587 +4%

SUNS Hedge Fund Activity: Q1 2021 in Review

46 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in SLR Senior Investment Corp. Common Stock (SUNS) for Q1 2021, worth a combined $30.4M — down 5.2% from $32.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SUNS positions and 5 closed out — a net gain of 3 holders — while 22 added to existing stakes and 9 trimmed.

The largest buyer was Exchange Traded Concepts, opening a new position worth an estimated $494K. The largest seller was B. Riley Wealth Management, exiting entirely with an estimated $3.82M sold.

  • 46 institutional investors held SLR Senior Investment Corp. Common Stock (SUNS) as of Q1 2021, up from 44 in Q4 2020.
  • Funds reported $30.4M of SLR Senior Investment Corp. Common Stock stock for Q1 2021, down 5.2% quarter-over-quarter.
  • 8 funds opened new SLR Senior Investment Corp. Common Stock positions in Q1 2021 and 5 closed out, a net change of +3 holders.
  • The largest SLR Senior Investment Corp. Common Stock buyer in Q1 2021 was Exchange Traded Concepts, an estimated $494K added.
  • The largest SLR Senior Investment Corp. Common Stock seller in Q1 2021 was B. Riley Wealth Management, an estimated $3.82M sold.

Based on aggregated 13F filings for Q1 2021.