Citigroup
TSLF

Citigroup’s THL CREDIT SENIOR LOAN FUND TSLF Stock Holding History

Citigroup’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
Q4 		– Sell
-1,804
Closed -$30K – 7398
2016
Q3 		$30K Buy
+1,804
New +$29.4K ﹤0.01% 5994

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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Citigroup's TSLF Position: Q4 2016 in Review

Citigroup sold out of THL CREDIT SENIOR LOAN FUND (TSLF) in Q4 2016, closing a stake of 1,804 shares — an estimated $30K sold.

Citigroup first reported a position in TSLF in Q3 2016 and held it in 1 quarter. The position peaked at $30K in Q3 2016. 21 funds tracked by Wall St. Rank hold TSLF as of Q4 2016.

  • Citigroup reported no remaining THL CREDIT SENIOR LOAN FUND position as of Q4 2016 after selling out during the quarter.
  • Citigroup sold 1,804 THL CREDIT SENIOR LOAN FUND shares in Q4 2016, an estimated $30K.
  • Citigroup first reported a position in THL CREDIT SENIOR LOAN FUND in Q3 2016 and held it in 1 quarter.
  • Citigroup's THL CREDIT SENIOR LOAN FUND position peaked at $30K in Q3 2016.
  • 21 funds tracked by Wall St. Rank held THL CREDIT SENIOR LOAN FUND as of Q4 2016.

Based on Citigroup's 13F filing for Q4 2016, filed 10 Feb 2017.