Advisor Group’s THL CREDIT SENIOR LOAN FUND TSLF Stock Holding History

Advisor Group’s Portfolio TSLF Stock Details TSLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$15K	Hold	1,000	–	–	﹤0.01%	4125
2019 Q3	$15K	Sell	1,000 -358	-26%	-$5.33K	﹤0.01%	4145
2019 Q2	$20K	Buy	1,358 +7	+0.5%	+$109	﹤0.01%	3993
2019 Q1	$20K	Buy	1,351 +7	+0.5%	+$108	﹤0.01%	3997
2018 Q4	$20K	Buy	1,344 +6	+0.4%	+$95	﹤0.01%	3821
2018 Q3	$23K	Buy	1,338 +6	+0.5%	+$102	﹤0.01%	3808
2018 Q2	$23K	Buy	1,332 +6	+0.5%	+$104	﹤0.01%	3644
2018 Q1	$23K	Buy	1,326 +5	+0.4%	+$85	﹤0.01%	3616
2017 Q4	$22K	Buy	1,321 +5	+0.4%	+$85	﹤0.01%	3673
2017 Q3	$24K	Buy	1,316 +6	+0.5%	+$107	﹤0.01%	3469
2017 Q2	$24K	Buy	1,310 +5	+0.4%	+$91	﹤0.01%	3401
2017 Q1	$23K	Buy	1,305 +305	+31%	+$5.5K	﹤0.01%	3297
2016 Q4	$19K	Buy	+1,000	New	+$17K	﹤0.01%	3255

Other funds holding TSLF

FTI

Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Group's TSLF Position: Q4 2019 in Review

Advisor Group held its THL CREDIT SENIOR LOAN FUND (TSLF) position steady in Q4 2019 at 1,000 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #4125.

Advisor Group first reported a position in TSLF in Q4 2016 and has held it in 13 quarters since. The position peaked at $24K in Q3 2017. 37 funds tracked by Wall St. Rank hold TSLF as of Q4 2019.

Advisor Group held 1,000 shares of THL CREDIT SENIOR LOAN FUND worth $15K as of Q4 2019.
Advisor Group left its THL CREDIT SENIOR LOAN FUND share count unchanged in Q4 2019.
THL CREDIT SENIOR LOAN FUND made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4125 holding.
Advisor Group first reported a position in THL CREDIT SENIOR LOAN FUND in Q4 2016 and has held it in 13 quarters since.
Advisor Group's THL CREDIT SENIOR LOAN FUND position peaked at $24K in Q3 2017.
37 funds tracked by Wall St. Rank held THL CREDIT SENIOR LOAN FUND as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.