CRC
TSLF

Curi RMB Capital’s THL CREDIT SENIOR LOAN FUND TSLF Stock Holding History

Curi RMB Capital’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
2020
Q1 		– Sell
-23,380
Closed -$355K – 819
2019
Q4 		$355K Sell
23,380
-44,754
-66% -$656K 0.01% 514
2019
Q3 		$1.02M Buy
68,134
+25,707
+61% +$383K 0.03% 381
2019
Q2 		$647K Buy
42,427
+8,235
+24% +$128K 0.02% 492
2019
Q1 		$525K Sell
34,192
-26,539
-44% -$410K 0.01% 565
2018
Q4 		$902K Buy
60,731
+46,649
+331% +$740K 0.02% 517
2018
Q3 		$234K Buy
+14,082
New +$239K 0.01% 793

Other funds holding TSLF

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Curi RMB Capital's TSLF Position: Q1 2020 in Review

Curi RMB Capital sold out of THL CREDIT SENIOR LOAN FUND (TSLF) in Q1 2020, closing a stake of 23,380 shares — an estimated $355K sold.

Curi RMB Capital first reported a position in TSLF in Q3 2018 and held it in 6 quarters. The position peaked at $1.02M in Q3 2019. 35 funds tracked by Wall St. Rank hold TSLF as of Q1 2020.

  • Curi RMB Capital reported no remaining THL CREDIT SENIOR LOAN FUND position as of Q1 2020 after selling out during the quarter.
  • Curi RMB Capital sold 23,380 THL CREDIT SENIOR LOAN FUND shares in Q1 2020, an estimated $355K.
  • Curi RMB Capital first reported a position in THL CREDIT SENIOR LOAN FUND in Q3 2018 and held it in 6 quarters.
  • Curi RMB Capital's THL CREDIT SENIOR LOAN FUND position peaked at $1.02M in Q3 2019.
  • 35 funds tracked by Wall St. Rank held THL CREDIT SENIOR LOAN FUND as of Q1 2020.

Based on Curi RMB Capital's 13F filing for Q1 2020, filed 11 May 2020.