CWM
TSLF

Cornerstone Wealth Management’s THL CREDIT SENIOR LOAN FUND TSLF Stock Holding History

Cornerstone Wealth 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
2019
Q2 		– Sell
-6,113
Closed -$381K – 527
2019
Q1 		$381K Buy
+6,113
New +$94.5K 0.05% 322

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cornerstone Wealth Management's TSLF Position: Q2 2019 in Review

Cornerstone Wealth Management sold out of THL CREDIT SENIOR LOAN FUND (TSLF) in Q2 2019, closing a stake of 6,113 shares — an estimated $381K sold.

Cornerstone Wealth Management first reported a position in TSLF in Q1 2019 and held it in 1 quarter. The position peaked at $381K in Q1 2019. 36 funds tracked by Wall St. Rank hold TSLF as of Q2 2019.

  • Cornerstone Wealth Management reported no remaining THL CREDIT SENIOR LOAN FUND position as of Q2 2019 after selling out during the quarter.
  • Cornerstone Wealth Management sold 6,113 THL CREDIT SENIOR LOAN FUND shares in Q2 2019, an estimated $381K.
  • Cornerstone Wealth Management first reported a position in THL CREDIT SENIOR LOAN FUND in Q1 2019 and held it in 1 quarter.
  • Cornerstone Wealth Management's THL CREDIT SENIOR LOAN FUND position peaked at $381K in Q1 2019.
  • 36 funds tracked by Wall St. Rank held THL CREDIT SENIOR LOAN FUND as of Q2 2019.

Based on Cornerstone Wealth Management's 13F filing for Q2 2019, filed 2 Aug 2019.