AIA
TSLF

Allegis Investment Advisors’s THL CREDIT SENIOR LOAN FUND TSLF Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-8,530
Closed -$135K – 1004
2015
Q4 		$135K Buy
+8,530
New +$131K 0.08% 189

Other funds holding TSLF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Allegis Investment Advisors's TSLF Position: Q1 2016 in Review

Allegis Investment Advisors sold out of THL CREDIT SENIOR LOAN FUND (TSLF) in Q1 2016, closing a stake of 8,530 shares — an estimated $135K sold.

Allegis Investment Advisors first reported a position in TSLF in Q4 2015 and held it in 1 quarter. The position peaked at $135K in Q4 2015. 21 funds tracked by Wall St. Rank hold TSLF as of Q1 2016.

  • Allegis Investment Advisors reported no remaining THL CREDIT SENIOR LOAN FUND position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 8,530 THL CREDIT SENIOR LOAN FUND shares in Q1 2016, an estimated $135K.
  • Allegis Investment Advisors first reported a position in THL CREDIT SENIOR LOAN FUND in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's THL CREDIT SENIOR LOAN FUND position peaked at $135K in Q4 2015.
  • 21 funds tracked by Wall St. Rank held THL CREDIT SENIOR LOAN FUND as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.