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SUNS

SLR Senior Investment Corp. Common Stock

Delisted

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

37 hedge funds and large institutions have $35.6M invested in SLR Senior Investment Corp. Common Stock in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,800% more call options, than puts

Call options by funds: $19K | Put options by funds: $1K

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

4% more capital invested

Capital invested by funds: $34.2M → $35.6M (+$1.39M)

5% less funds holding

Funds holding: 3937 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
17
Reduced
12
Closed
4
Calls
$19K
Puts
$1K
Net Calls
+$18K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$11.9M +$170K +10,855 +1%
JMPWA
2
JP Morgan Private Wealth Advisors
California
$4.91M -$88.5K -5,662 -2%
LCWP
3
Legacy Capital Wealth Partners
Arkansas
$2.39M +$1.17M +74,957 New
AAM
4
Advisors Asset Management
Colorado
$2.22M -$339K -21,656 -13%
BlackRock
5
BlackRock
New York
$1.63M +$297K +18,994 +22%
Legal & General Group
6
Legal & General Group
United Kingdom
$1.52M -$62.9K -4,024 -4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.44M +$4.47K +286 +0.3%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$1.21M +$170K +10,871 +16%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$1.1M -$352K -22,500 -24%
Two Sigma Investments
10
Two Sigma Investments
New York
$1.01M -$304K -19,447 -23%
William Blair & Company
11
William Blair & Company
Illinois
$752K
Morgan Stanley
12
Morgan Stanley
New York
$658K +$4.6K +294 +0.7%
Osaic Holdings
13
Osaic Holdings
Arizona
$640K +$207K +13,218 +47%
OC
14
Oppenheimer & Co
New York
$523K +$112K +7,186 +27%
CIM
15
Confluence Investment Management
Missouri
$404K +$120K +7,677 +42%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$376K +$5.82K +372 +2%
IFG
17
Independent Financial Group
California
$376K -$429K -27,438 -53%
AM
18
Ares Management
California
$350K
VEA
19
Virtus ETF Advisers
New York
$326K -$9.46K -605 -3%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$258K -$204K -13,014 -44%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$210K +$1.56K +100 +0.7%
SWA
22
SFMG Wealth Advisors
Texas
$199K
AWM
23
AllSquare Wealth Management
New York
$192K +$4.69K +300 +2%
CA
24
Calton & Associates
Florida
$188K +$4.38K +280 +2%
PAIM
25
Punch & Associates Investment Management
Minnesota
$186K +$7.51K +480 +4%

SUNS Hedge Fund Activity: Q3 2021 in Review

37 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in SLR Senior Investment Corp. Common Stock (SUNS) for Q3 2021, worth a combined $35.6M — up 4.1% from $34.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SUNS and 2 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 17 added.

The largest buyer was Legacy Capital Wealth Partners, opening a new position worth an estimated $1.17M. The largest seller was Independent Financial Group, cutting an estimated $429K.

  • 37 institutional investors held SLR Senior Investment Corp. Common Stock (SUNS) as of Q3 2021, down from 39 in Q2 2021.
  • Funds reported $35.6M of SLR Senior Investment Corp. Common Stock stock for Q3 2021, up 4.1% quarter-over-quarter.
  • 2 funds opened new SLR Senior Investment Corp. Common Stock positions in Q3 2021 and 4 closed out, a net change of -2 holders.
  • The largest SLR Senior Investment Corp. Common Stock buyer in Q3 2021 was Legacy Capital Wealth Partners, an estimated $1.17M added.
  • The largest SLR Senior Investment Corp. Common Stock seller in Q3 2021 was Independent Financial Group, an estimated $429K sold.

Based on aggregated 13F filings for Q3 2021.