BC
TSLF

Barnett & Company’s THL CREDIT SENIOR LOAN FUND TSLF Stock Holding History

Barnett & Company’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
Q3 		– Sell
-2,000
Closed -$32K – 413
2016
Q2 		$32K Hold
2,000
– – 0.02% 229
2016
Q1 		$32K Buy
+2,000
New +$30K 0.02% 239

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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barnett & Company's TSLF Position: Q3 2016 in Review

Barnett & Company sold out of THL CREDIT SENIOR LOAN FUND (TSLF) in Q3 2016, closing a stake of 2,000 shares — an estimated $32K sold.

Barnett & Company first reported a position in TSLF in Q1 2016 and held it in 2 quarters. The position peaked at $32K in Q2 2016. 27 funds tracked by Wall St. Rank hold TSLF as of Q3 2016.

  • Barnett & Company reported no remaining THL CREDIT SENIOR LOAN FUND position as of Q3 2016 after selling out during the quarter.
  • Barnett & Company sold 2,000 THL CREDIT SENIOR LOAN FUND shares in Q3 2016, an estimated $32K.
  • Barnett & Company first reported a position in THL CREDIT SENIOR LOAN FUND in Q1 2016 and held it in 2 quarters.
  • Barnett & Company's THL CREDIT SENIOR LOAN FUND position peaked at $32K in Q2 2016.
  • 27 funds tracked by Wall St. Rank held THL CREDIT SENIOR LOAN FUND as of Q3 2016.

Based on Barnett & Company's 13F filing for Q3 2016, filed 1 Dec 2016.