DA
TSLF

Doliver Advisors’s THL CREDIT SENIOR LOAN FUND TSLF Stock Holding History

Doliver Advisors’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
Q4 		– Sell
-11,329
Closed -$163K – 174
2019
Q3 		$163K Buy
+11,329
New +$169K 0.07% 109
2018
Q4 		– Sell
-15,515
Closed -$258K – 238
2018
Q3 		$258K Buy
+15,515
New +$263K 0.11% 121
2018
Q1 		– Sell
-22,762
Closed -$384K – 395
2017
Q4 		$384K Sell
22,762
-5,959
-21% -$101K 0.15% 111
2017
Q3 		$503K Buy
+28,721
New +$510K 0.23% 107
2016
Q4 		– Sell
-24,599
Closed -$406K – 274
2016
Q3 		$406K Buy
+24,599
New +$401K 0.34% 86

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Doliver Advisors's TSLF Position: Q4 2019 in Review

Doliver Advisors sold out of THL CREDIT SENIOR LOAN FUND (TSLF) in Q4 2019, closing a stake of 11,329 shares — an estimated $163K sold.

Doliver Advisors first reported a position in TSLF in Q3 2016 and held it in 5 quarters. The position peaked at $503K in Q3 2017. 37 funds tracked by Wall St. Rank hold TSLF as of Q4 2019.

  • Doliver Advisors reported no remaining THL CREDIT SENIOR LOAN FUND position as of Q4 2019 after selling out during the quarter.
  • Doliver Advisors sold 11,329 THL CREDIT SENIOR LOAN FUND shares in Q4 2019, an estimated $163K.
  • Doliver Advisors first reported a position in THL CREDIT SENIOR LOAN FUND in Q3 2016 and held it in 5 quarters.
  • Doliver Advisors's THL CREDIT SENIOR LOAN FUND position peaked at $503K in Q3 2017.
  • 37 funds tracked by Wall St. Rank held THL CREDIT SENIOR LOAN FUND as of Q4 2019.

Based on Doliver Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.