CS
TSLF

Comerica Securities’s THL CREDIT SENIOR LOAN FUND TSLF Stock Holding History

Comerica Securities’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
Q3 		– Sell
-18,929
Closed -$289K – 447
2019
Q2 		$289K Buy
+18,929
New +$294K 0.03% 350
2018
Q4 		– Sell
-75,844
Closed -$1.26M – 462
2018
Q3 		$1.26M Buy
75,844
+5,418
+8% +$91.8K 0.15% 165
2018
Q2 		$1.22M Buy
70,426
+9,557
+16% +$166K 0.15% 175
2018
Q1 		$1.05M Buy
60,869
+7,881
+15% +$134K 0.13% 184
2017
Q4 		$893K Sell
52,988
-46,512
-47% -$790K 0.11% 206
2017
Q3 		$1.74M Sell
99,500
-8,138
-8% -$144K 0.24% 110
2017
Q2 		$1.91M Buy
107,638
+10,139
+10% +$184K 0.28% 103
2017
Q1 		$1.75M Buy
97,499
+16,481
+20% +$297K 0.28% 113
2016
Q4 		$1.52M Sell
81,018
-511
-0.6% -$8.68K 0.63% 49
2016
Q3 		$1.34M Buy
81,529
+10,271
+14% +$168K 0.57% 55
2016
Q2 		$1.15M Buy
+71,258
New +$1.13M 0.56% 53

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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Comerica Securities's TSLF Position: Q3 2019 in Review

Comerica Securities sold out of THL CREDIT SENIOR LOAN FUND (TSLF) in Q3 2019, closing a stake of 18,929 shares — an estimated $289K sold.

Comerica Securities first reported a position in TSLF in Q2 2016 and held it in 11 quarters. The position peaked at $1.91M in Q2 2017. 37 funds tracked by Wall St. Rank hold TSLF as of Q3 2019.

  • Comerica Securities reported no remaining THL CREDIT SENIOR LOAN FUND position as of Q3 2019 after selling out during the quarter.
  • Comerica Securities sold 18,929 THL CREDIT SENIOR LOAN FUND shares in Q3 2019, an estimated $289K.
  • Comerica Securities first reported a position in THL CREDIT SENIOR LOAN FUND in Q2 2016 and held it in 11 quarters.
  • Comerica Securities's THL CREDIT SENIOR LOAN FUND position peaked at $1.91M in Q2 2017.
  • 37 funds tracked by Wall St. Rank held THL CREDIT SENIOR LOAN FUND as of Q3 2019.

Based on Comerica Securities's 13F filing for Q3 2019, filed 15 Oct 2019.