FIA
TSLF

FNY Investment Advisers’s THL CREDIT SENIOR LOAN FUND TSLF Stock Holding History

FNY Investment Advisers’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
-13,300
Closed -$201K – 974
2019
Q4 		$201K Buy
13,300
+6,445
+94% +$94.4K 0.06% 242
2019
Q3 		$102K Buy
6,855
+1,602
+30% +$23.9K 0.03% 291
2019
Q2 		$80K Sell
5,253
-4,624
-47% -$71.8K 0.02% 298
2019
Q1 		$151K Buy
+9,877
New +$153K 0.05% 209

Other funds holding TSLF

SCM
Saba Capital Management New York $3.62B AUM 12.96% 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

FNY Investment Advisers's TSLF Position: Q1 2020 in Review

FNY Investment Advisers sold out of THL CREDIT SENIOR LOAN FUND (TSLF) in Q1 2020, closing a stake of 13,300 shares — an estimated $201K sold.

FNY Investment Advisers first reported a position in TSLF in Q1 2019 and held it in 4 quarters. The position peaked at $201K in Q4 2019. 35 funds tracked by Wall St. Rank hold TSLF as of Q1 2020.

  • FNY Investment Advisers reported no remaining THL CREDIT SENIOR LOAN FUND position as of Q1 2020 after selling out during the quarter.
  • FNY Investment Advisers sold 13,300 THL CREDIT SENIOR LOAN FUND shares in Q1 2020, an estimated $201K.
  • FNY Investment Advisers first reported a position in THL CREDIT SENIOR LOAN FUND in Q1 2019 and held it in 4 quarters.
  • FNY Investment Advisers's THL CREDIT SENIOR LOAN FUND position peaked at $201K in Q4 2019.
  • 35 funds tracked by Wall St. Rank held THL CREDIT SENIOR LOAN FUND as of Q1 2020.

Based on FNY Investment Advisers's 13F filing for Q1 2020, filed 9 Apr 2020.