FM
TSLF

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

Family 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
2015
Q1 		– Sell
-10,400
Closed -$177K – 94
2014
Q4 		$177K Hold
10,400
– – 0.08% 85
2014
Q3 		$181K Hold
10,400
– – 0.08% 85
2014
Q2 		$190K Buy
+10,400
New +$189K 0.09% 78

Other funds holding TSLF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Family Management's TSLF Position: Q1 2015 in Review

Family Management sold out of THL CREDIT SENIOR LOAN FUND (TSLF) in Q1 2015, closing a stake of 10,400 shares — an estimated $177K sold.

Family Management first reported a position in TSLF in Q2 2014 and held it in 3 quarters. The position peaked at $190K in Q2 2014. 12 funds tracked by Wall St. Rank hold TSLF as of Q1 2015.

  • Family Management reported no remaining THL CREDIT SENIOR LOAN FUND position as of Q1 2015 after selling out during the quarter.
  • Family Management sold 10,400 THL CREDIT SENIOR LOAN FUND shares in Q1 2015, an estimated $177K.
  • Family Management first reported a position in THL CREDIT SENIOR LOAN FUND in Q2 2014 and held it in 3 quarters.
  • Family Management's THL CREDIT SENIOR LOAN FUND position peaked at $190K in Q2 2014.
  • 12 funds tracked by Wall St. Rank held THL CREDIT SENIOR LOAN FUND as of Q1 2015.

Based on Family Management's 13F filing for Q1 2015, filed 19 May 2015.