Bank of Montreal
TSLF

Bank of Montreal’s THL CREDIT SENIOR LOAN FUND TSLF Stock Holding History

Bank of Montreal’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
2018
Q4 		– Sell
-6,175
Closed -$103K – 4949
2018
Q3 		$103K Sell
6,175
-4,395
-42% -$74.5K ﹤0.01% 3087
2018
Q2 		$183K Sell
10,570
-483
-4% -$8.38K ﹤0.01% 2813
2018
Q1 		$190K Sell
11,053
-319
-3% -$5.41K ﹤0.01% 2660
2017
Q4 		$192K Sell
11,372
-38
-0.3% -$645 ﹤0.01% 2698
2017
Q3 		$200K Buy
+11,410
New +$203K ﹤0.01% 2667

Other funds holding TSLF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal's TSLF Position: Q4 2018 in Review

Bank of Montreal sold out of THL CREDIT SENIOR LOAN FUND (TSLF) in Q4 2018, closing a stake of 6,175 shares — an estimated $103K sold.

Bank of Montreal first reported a position in TSLF in Q3 2017 and held it in 5 quarters. The position peaked at $200K in Q3 2017. 36 funds tracked by Wall St. Rank hold TSLF as of Q4 2018.

  • Bank of Montreal reported no remaining THL CREDIT SENIOR LOAN FUND position as of Q4 2018 after selling out during the quarter.
  • Bank of Montreal sold 6,175 THL CREDIT SENIOR LOAN FUND shares in Q4 2018, an estimated $103K.
  • Bank of Montreal first reported a position in THL CREDIT SENIOR LOAN FUND in Q3 2017 and held it in 5 quarters.
  • Bank of Montreal's THL CREDIT SENIOR LOAN FUND position peaked at $200K in Q3 2017.
  • 36 funds tracked by Wall St. Rank held THL CREDIT SENIOR LOAN FUND as of Q4 2018.

Based on Bank of Montreal's 13F filing for Q4 2018, filed 22 Jan 2019.