SEC Filing Summary: 13F-HR
Business Context and Reporting Period
This filing is a Form 13F-HR Combination Report submitted by Sun Life Financial Inc and its affiliates, including Sun Life Assurance Co of Canada, Massachusetts Financial Services Co, Sun Life Capital Management (U.S.) LLC, and Crescent Capital Group LP. The report covers the period ending June 30, 2026, with a filing date of August 7, 2026. The report identifies Randolph Brown as the Chief Investment Officer.
Key Financial Metrics
The filing text does not provide specific values for revenue, profit, cash flow, margins, debt, or liquidity. As a Form 13F-HR, this document discloses equity holdings rather than the issuer's operational financial performance. The total number of securities reported is 47, with a total value of $1,952,194.
Material Changes
The filing text does not provide comparative data against the prior period to determine material changes in holdings or values.
Guidance, Outlook, and Risks
The filing text does not contain management commentary, future guidance, risk factors, contingencies, or unusual items. This form is strictly a regulatory disclosure of investment positions.
Investor Verification Checklist
- Verify the specific equity positions held within the 47 reported securities, as the text only provides aggregate counts and values.
- Confirm the breakdown of holdings between the four reporting entities (Sun Life Financial Inc, Sun Life Assurance Co of Canada, Massachusetts Financial Services Co, Sun Life Capital Management (U.S.) LLC, and Crescent Capital Group LP).
- Review the full 13F-HR schedule to identify individual ticker symbols and share quantities, which are not present in the provided metadata.