Envestnet Asset Management
TSLF

Envestnet Asset Management’s THL CREDIT SENIOR LOAN FUND TSLF Stock Holding History

Envestnet Asset 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
2020
Q1 		– Sell
-35,453
Closed -$538K – 3215
2019
Q4 		$538K Sell
35,453
-13,877
-28% -$203K ﹤0.01% 2413
2019
Q3 		$741K Buy
49,330
+11,646
+31% +$173K ﹤0.01% 2141
2019
Q2 		$575K Buy
37,684
+13,814
+58% +$215K ﹤0.01% 2307
2019
Q1 		$366K Buy
+23,870
New +$369K ﹤0.01% 2509
2016
Q2 		– Sell
-3,251
Closed -$52K – 3165
2016
Q1 		$52K Buy
+3,251
New +$48.7K ﹤0.01% 2710

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

Envestnet Asset Management's TSLF Position: Q1 2020 in Review

Envestnet Asset Management sold out of THL CREDIT SENIOR LOAN FUND (TSLF) in Q1 2020, closing a stake of 35,453 shares — an estimated $538K sold.

Envestnet Asset Management first reported a position in TSLF in Q1 2016 and held it in 5 quarters. The position peaked at $741K in Q3 2019. 35 funds tracked by Wall St. Rank hold TSLF as of Q1 2020.

  • Envestnet Asset Management reported no remaining THL CREDIT SENIOR LOAN FUND position as of Q1 2020 after selling out during the quarter.
  • Envestnet Asset Management sold 35,453 THL CREDIT SENIOR LOAN FUND shares in Q1 2020, an estimated $538K.
  • Envestnet Asset Management first reported a position in THL CREDIT SENIOR LOAN FUND in Q1 2016 and held it in 5 quarters.
  • Envestnet Asset Management's THL CREDIT SENIOR LOAN FUND position peaked at $741K in Q3 2019.
  • 35 funds tracked by Wall St. Rank held THL CREDIT SENIOR LOAN FUND as of Q1 2020.

Based on Envestnet Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.