ICAS
TSLF

Investors Capital Advisory Services’s THL CREDIT SENIOR LOAN FUND TSLF Stock Holding History

Investors Capital Advisory Services’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
2014
Q2 		– Sell
-10,500
Closed -$191K – 721
2014
Q1 		$191K Hold
10,500
– – 0.04% 551
2013
Q4 		$192K Buy
+10,500
New +$202K 0.04% 509

Other funds holding TSLF

MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Investors Capital Advisory Services's TSLF Position: Q2 2014 in Review

Investors Capital Advisory Services sold out of THL CREDIT SENIOR LOAN FUND (TSLF) in Q2 2014, closing a stake of 10,500 shares — an estimated $191K sold.

Investors Capital Advisory Services first reported a position in TSLF in Q4 2013 and held it in 2 quarters. The position peaked at $192K in Q4 2013. 12 funds tracked by Wall St. Rank hold TSLF as of Q2 2014.

  • Investors Capital Advisory Services reported no remaining THL CREDIT SENIOR LOAN FUND position as of Q2 2014 after selling out during the quarter.
  • Investors Capital Advisory Services sold 10,500 THL CREDIT SENIOR LOAN FUND shares in Q2 2014, an estimated $191K.
  • Investors Capital Advisory Services first reported a position in THL CREDIT SENIOR LOAN FUND in Q4 2013 and held it in 2 quarters.
  • Investors Capital Advisory Services's THL CREDIT SENIOR LOAN FUND position peaked at $192K in Q4 2013.
  • 12 funds tracked by Wall St. Rank held THL CREDIT SENIOR LOAN FUND as of Q2 2014.

Based on Investors Capital Advisory Services's 13F filing for Q2 2014, filed 14 Aug 2014.