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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 $31.7M invested in SLR Senior Investment Corp. Common Stock in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3737 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

11% less capital invested

Capital invested by funds: $35.6M → $31.7M (-$3.86M)

50% less call options, than puts

Call options by funds: $4K | Put options by funds: $8K

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
12
Closed
6
Calls
$4K
Puts
$8K
Net Calls
-$4K
Net Calls Change
-$22K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$11.4M +$742K +48,964 +6%
JMPWA
2
JP Morgan Private Wealth Advisors
California
$4.36M -$87.4K -5,767 -2%
AAM
3
Advisors Asset Management
Colorado
$1.68M -$353K -23,255 -16%
BlackRock
4
BlackRock
New York
$1.49M +$26.5K +1,746 +2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.32M +$15.6K +1,028 +1%
Legal & General Group
6
Legal & General Group
United Kingdom
$1.3M -$79.1K -5,216 -5%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$1.23M +$261K +17,200 +24%
Two Sigma Investments
8
Two Sigma Investments
New York
$1.2M +$308K +20,321 +31%
LCWP
9
Legacy Capital Wealth Partners
Arkansas
$1.1M +$48K +3,164 +4%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$1.1M +$2.75K +181 +0.2%
William Blair & Company
11
William Blair & Company
Illinois
$680K
Osaic Holdings
12
Osaic Holdings
Arizona
$529K -$53.1K -3,505 -8%
VEA
13
Virtus ETF Advisers
New York
$512K +$235K +15,520 +74%
Morgan Stanley
14
Morgan Stanley
New York
$417K -$192K -12,693 -30%
CIM
15
Confluence Investment Management
Missouri
$361K -$4.75K -313 -1%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$340K +$773 +51 +0.2%
CSB
17
City State Bank
Iowa
$336K +$365K +24,050 New
IFG
18
Independent Financial Group
California
$299K -$43.9K -2,895 -12%
WS
19
Wedbush Securities
California
$212K +$230K +15,153 New
SWA
20
SFMG Wealth Advisors
Texas
$207K +$30.3K +2,000 +16%
Citadel Advisors
21
Citadel Advisors
Florida
$191K +$208K +13,691 New
Nisa Investment Advisors
22
Nisa Investment Advisors
Missouri
$176K
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$170K +$184K +12,133 New
PAIM
24
Punch & Associates Investment Management
Minnesota
$168K
AWM
25
AllSquare Wealth Management
New York
$157K -$18.2K -1,200 -10%

SUNS Hedge Fund Activity: Q4 2021 in Review

37 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in SLR Senior Investment Corp. Common Stock (SUNS) for Q4 2021, worth a combined $31.7M — down 11% from $35.6M a quarter earlier.

Fund positioning in SUNS was balanced in Q4 2021: 6 funds opened new positions, 6 closed out, 12 added to existing stakes and 12 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $742K. The largest seller was Oppenheimer & Co, exiting entirely with an estimated $523K sold.

  • 37 institutional investors held SLR Senior Investment Corp. Common Stock (SUNS) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $31.7M of SLR Senior Investment Corp. Common Stock stock for Q4 2021, down 11% quarter-over-quarter.
  • 6 funds opened new SLR Senior Investment Corp. Common Stock positions in Q4 2021 and 6 closed out, a net change of 0 holders.
  • The largest SLR Senior Investment Corp. Common Stock buyer in Q4 2021 was JP Morgan Chase, an estimated $742K added.
  • The largest SLR Senior Investment Corp. Common Stock seller in Q4 2021 was Oppenheimer & Co, an estimated $523K sold.

Based on aggregated 13F filings for Q4 2021.