AM
TSLF

Ares Management’s THL CREDIT SENIOR LOAN FUND TSLF Stock Holding History

Ares Management’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 		– Sell
-11,578
Closed -$174K – 66
2019
Q3 		$174K Hold
11,578
– – 0.01% 55
2019
Q2 		$177K Sell
11,578
-11,214
-49% -$174K 0.01% 52
2019
Q1 		$350K Hold
22,792
– – 0.02% 50
2018
Q4 		$339K Hold
22,792
– – 0.02% 56
2018
Q3 		$379K Buy
22,792
+8,000
+54% +$136K 0.02% 49
2018
Q2 		$255K Sell
14,792
-208
-1% -$3.61K 0.01% 48
2018
Q1 		$258K Buy
+15,000
New +$254K 0.01% 48

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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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
GC
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ares Management's TSLF Position: Q4 2019 in Review

Ares Management sold out of THL CREDIT SENIOR LOAN FUND (TSLF) in Q4 2019, closing a stake of 11,578 shares — an estimated $174K sold.

Ares Management first reported a position in TSLF in Q1 2018 and held it in 7 quarters. The position peaked at $379K in Q3 2018. 37 funds tracked by Wall St. Rank hold TSLF as of Q4 2019.

  • Ares Management reported no remaining THL CREDIT SENIOR LOAN FUND position as of Q4 2019 after selling out during the quarter.
  • Ares Management sold 11,578 THL CREDIT SENIOR LOAN FUND shares in Q4 2019, an estimated $174K.
  • Ares Management first reported a position in THL CREDIT SENIOR LOAN FUND in Q1 2018 and held it in 7 quarters.
  • Ares Management's THL CREDIT SENIOR LOAN FUND position peaked at $379K in Q3 2018.
  • 37 funds tracked by Wall St. Rank held THL CREDIT SENIOR LOAN FUND as of Q4 2019.

Based on Ares Management's 13F filing for Q4 2019, filed 14 Feb 2020.