FTI
TSLF

Fiduciary Trust International’s THL CREDIT SENIOR LOAN FUND TSLF Stock Holding History

Fiduciary Trust International’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
Q2 		– Sell
-271,148
Closed -$3.13M – 162
2020
Q1 		$3.13M Sell
271,148
-58,204
-18% -$831K 0.58% 42
2019
Q4 		$5M Buy
329,352
+3,837
+1% +$56.2K 0.8% 34
2019
Q3 		$4.89M Buy
325,515
+3,730
+1% +$55.5K 1.01% 25
2019
Q2 		$4.91M Buy
321,785
+51,221
+19% +$795K 1.11% 24
2019
Q1 		$4.65M Sell
270,564
-49,911
-16% -$771K 1.17% 18
2018
Q4 		$4.76M Buy
320,475
+48,846
+18% +$775K 1.45% 16
2018
Q3 		$4.52M Buy
271,629
+356
+0.1% +$6.04K 1.3% 18
2018
Q2 		$4.68M Buy
271,273
+709
+0.3% +$12.3K 1.4% 16
2018
Q1 		$4.65M Buy
270,564
+900
+0.3% +$15.3K 1.16% 18
2017
Q4 		$4.55M Buy
269,664
+92,434
+52% +$1.57M 1.13% 17
2017
Q3 		$3.1M Buy
177,230
+5,160
+3% +$91.6K 0.8% 25
2017
Q2 		$3.05M Buy
+172,070
New +$3.12M 0.79% 24

Fiduciary Trust International's TSLF Position: Q2 2020 in Review

Fiduciary Trust International sold out of THL CREDIT SENIOR LOAN FUND (TSLF) in Q2 2020, closing a stake of 271,148 shares — an estimated $3.13M sold.

Fiduciary Trust International first reported a position in TSLF in Q2 2017 and held it in 12 quarters. The position peaked at $5M in Q4 2019. 0 funds tracked by Wall St. Rank hold TSLF as of Q2 2020.

  • Fiduciary Trust International reported no remaining THL CREDIT SENIOR LOAN FUND position as of Q2 2020 after selling out during the quarter.
  • Fiduciary Trust International sold 271,148 THL CREDIT SENIOR LOAN FUND shares in Q2 2020, an estimated $3.13M.
  • Fiduciary Trust International first reported a position in THL CREDIT SENIOR LOAN FUND in Q2 2017 and held it in 12 quarters.
  • Fiduciary Trust International's THL CREDIT SENIOR LOAN FUND position peaked at $5M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held THL CREDIT SENIOR LOAN FUND as of Q2 2020.

Based on Fiduciary Trust International's 13F filing for Q2 2020, filed 11 Aug 2020.