City of London Investment Management’s THL CREDIT SENIOR LOAN FUND TSLF Stock Holding History

City of London Investment 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
2016 Q4	–	Sell	-18,969	Closed	-$313K	–	101
2016 Q3	$313K	Hold	18,969	–	–	0.02%	78
2016 Q2	$305K	Hold	18,969	–	–	0.02%	78
2016 Q1	$302K	Buy	+18,969	New	+$284K	0.02%	116

Other funds holding TSLF

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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 $226M AUM 6.92% 1-Year Est. Return

Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

City of London Investment Management's TSLF Position: Q4 2016 in Review

City of London Investment Management sold out of THL CREDIT SENIOR LOAN FUND (TSLF) in Q4 2016, closing a stake of 18,969 shares — an estimated $313K sold.

City of London Investment Management first reported a position in TSLF in Q1 2016 and held it in 3 quarters. The position peaked at $313K in Q3 2016. 21 funds tracked by Wall St. Rank hold TSLF as of Q4 2016.

City of London Investment Management reported no remaining THL CREDIT SENIOR LOAN FUND position as of Q4 2016 after selling out during the quarter.
City of London Investment Management sold 18,969 THL CREDIT SENIOR LOAN FUND shares in Q4 2016, an estimated $313K.
City of London Investment Management first reported a position in THL CREDIT SENIOR LOAN FUND in Q1 2016 and held it in 3 quarters.
City of London Investment Management's THL CREDIT SENIOR LOAN FUND position peaked at $313K in Q3 2016.
21 funds tracked by Wall St. Rank held THL CREDIT SENIOR LOAN FUND as of Q4 2016.

Based on City of London Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.