DADC
TSLF

D.A. Davidson & Co’s THL CREDIT SENIOR LOAN FUND TSLF Stock Holding History

D.A. Davidson & Co’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
2018
Q2 		– Sell
-13,551
Closed -$233K – 1155
2018
Q1 		$233K Sell
13,551
-667
-5% -$11.3K ﹤0.01% 943
2017
Q4 		$240K Buy
+14,218
New +$241K 0.01% 938
2017
Q3 		– Sell
-14,196
Closed -$251K – 2199
2017
Q2 		$251K Buy
14,196
+1,051
+8% +$19.1K 0.01% 866
2017
Q1 		$236K Buy
13,145
+3,131
+31% +$56.5K 0.01% 871
2016
Q4 		$187K Sell
10,014
-2,445
-20% -$41.5K ﹤0.01% 1033
2016
Q3 		$205K Buy
12,459
+963
+8% +$15.7K 0.01% 934
2016
Q2 		$184K Hold
11,496
– – 0.01% 875
2016
Q1 		$182K Hold
11,496
– – 0.01% 879
2015
Q4 		$182K Buy
11,496
+1,435
+14% +$22K 0.01% 869
2015
Q3 		$155K Hold
10,061
– – 0.01% 922
2015
Q2 		$168K Buy
10,061
+363
+4% +$6.6K 0.01% 936
2015
Q1 		$180K Sell
9,698
-7,167
-42% -$127K 0.01% 906
2014
Q4 		$287K Buy
16,865
+10,800
+178% +$188K 0.01% 755
2014
Q3 		$105K Hold
6,065
– – ﹤0.01% 1094
2014
Q2 		$110K Buy
6,065
+2,500
+70% +$45.5K ﹤0.01% 1095
2014
Q1 		$64K Hold
3,565
– – ﹤0.01% 1317
2013
Q4 		$65K Buy
+3,565
New +$68.5K ﹤0.01% 1244

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

D.A. Davidson & Co's TSLF Position: Q2 2018 in Review

D.A. Davidson & Co sold out of THL CREDIT SENIOR LOAN FUND (TSLF) in Q2 2018, closing a stake of 13,551 shares — an estimated $233K sold.

D.A. Davidson & Co first reported a position in TSLF in Q4 2013 and held it in 17 quarters. The position peaked at $287K in Q4 2014. 29 funds tracked by Wall St. Rank hold TSLF as of Q2 2018.

  • D.A. Davidson & Co reported no remaining THL CREDIT SENIOR LOAN FUND position as of Q2 2018 after selling out during the quarter.
  • D.A. Davidson & Co sold 13,551 THL CREDIT SENIOR LOAN FUND shares in Q2 2018, an estimated $233K.
  • D.A. Davidson & Co first reported a position in THL CREDIT SENIOR LOAN FUND in Q4 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's THL CREDIT SENIOR LOAN FUND position peaked at $287K in Q4 2014.
  • 29 funds tracked by Wall St. Rank held THL CREDIT SENIOR LOAN FUND as of Q2 2018.

Based on D.A. Davidson & Co's 13F filing for Q2 2018, filed 2 Aug 2018.