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SUNS

SLR Senior Investment Corp. Common Stock

Delisted

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

35 hedge funds and large institutions have $31M invested in SLR Senior Investment Corp. Common Stock in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

2% less capital invested

Capital invested by funds: $31.7M → $31M (-$693K)

5% less funds holding

Funds holding: 3735 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
10
Closed
8
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$12M +$389K +27,836 +3%
JMPWA
2
JP Morgan Private Wealth Advisors
California
$4.44M +$30.8K +2,200 +0.7%
AAM
3
Advisors Asset Management
Colorado
$1.43M -$273K -19,548 -16%
Legal & General Group
4
Legal & General Group
United Kingdom
$1.34M +$28.1K +2,011 +2%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$1.33M +$211K +15,076 +19%
BlackRock
6
BlackRock
New York
$1.29M -$221K -15,780 -15%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.27M -$68.7K -4,912 -5%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$1.05M -$193K -13,800 -16%
RCM
9
Rivernorth Capital Management
Florida
$983K +$971K +69,423 New
Two Sigma Investments
10
Two Sigma Investments
New York
$757K -$452K -32,363 -38%
Osaic Holdings
11
Osaic Holdings
Arizona
$709K +$170K +12,177 +32%
YCM
12
Yakira Capital Management
Connecticut
$506K +$499K +35,718 New
Morgan Stanley
13
Morgan Stanley
New York
$435K +$13.2K +943 +3%
CIM
14
Confluence Investment Management
Missouri
$368K +$2.36K +169 +0.7%
CSB
15
City State Bank
Iowa
$349K +$8.39K +600 +2%
VEA
16
Virtus ETF Advisers
New York
$328K -$188K -13,470 -37%
WS
17
Wedbush Securities
California
$328K +$112K +8,022 +53%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$319K -$25.1K -1,794 -7%
IFG
19
Independent Financial Group
California
$304K +$1.02K +73 +0.3%
Stifel Financial
20
Stifel Financial
Missouri
$280K +$277K +19,800 New
SWA
21
SFMG Wealth Advisors
Texas
$210K
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$206K +$34K +2,434 +20%
Nisa Investment Advisors
23
Nisa Investment Advisors
Missouri
$178K
E
24
Ergoteles
New York
$168K +$166K +11,894 New
SSWM
25
Smith Salley Wealth Management
North Carolina
$149K

SUNS Hedge Fund Activity: Q1 2022 in Review

35 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in SLR Senior Investment Corp. Common Stock (SUNS) for Q1 2022, worth a combined $31M — down 2.2% from $31.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SUNS and 6 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 12 added.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $971K. The largest seller was Legacy Capital Wealth Partners, exiting entirely with an estimated $1.1M sold.

  • 35 institutional investors held SLR Senior Investment Corp. Common Stock (SUNS) as of Q1 2022, down from 37 in Q4 2021.
  • Funds reported $31M of SLR Senior Investment Corp. Common Stock stock for Q1 2022, down 2.2% quarter-over-quarter.
  • 6 funds opened new SLR Senior Investment Corp. Common Stock positions in Q1 2022 and 8 closed out, a net change of -2 holders.
  • The largest SLR Senior Investment Corp. Common Stock buyer in Q1 2022 was Rivernorth Capital Management, an estimated $971K added.
  • The largest SLR Senior Investment Corp. Common Stock seller in Q1 2022 was Legacy Capital Wealth Partners, an estimated $1.1M sold.

Based on aggregated 13F filings for Q1 2022.