KA
TSLF

Kovack Advisors’s THL CREDIT SENIOR LOAN FUND TSLF Stock Holding History

Kovack Advisors’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
2019
Q4 		– Sell
-10,026
Closed -$151K – 572
2019
Q3 		$151K Sell
10,026
-97
-1% -$1.45K 0.03% 441
2019
Q2 		$154K Buy
10,123
+2
+0% +$31 0.04% 410
2019
Q1 		$155K Buy
10,121
+1
+0% +$15 0.04% 395
2018
Q4 		$150K Buy
10,120
+2
+0% +$32 0.04% 366
2018
Q3 		$168K Buy
10,118
+2
+0% +$34 0.04% 401
2018
Q2 		$175K Buy
+10,116
New +$176K 0.05% 373
2015
Q4 		– Sell
-10,173
Closed -$158K – 264
2015
Q3 		$158K Sell
10,173
-4,197
-29% -$68.8K 0.11% 182
2015
Q2 		$241K Buy
+14,370
New +$261K 0.17% 163

Other funds holding TSLF

FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Kovack Advisors's TSLF Position: Q4 2019 in Review

Kovack Advisors sold out of THL CREDIT SENIOR LOAN FUND (TSLF) in Q4 2019, closing a stake of 10,026 shares — an estimated $151K sold.

Kovack Advisors first reported a position in TSLF in Q2 2015 and held it in 8 quarters. The position peaked at $241K in Q2 2015. 37 funds tracked by Wall St. Rank hold TSLF as of Q4 2019.

  • Kovack Advisors reported no remaining THL CREDIT SENIOR LOAN FUND position as of Q4 2019 after selling out during the quarter.
  • Kovack Advisors sold 10,026 THL CREDIT SENIOR LOAN FUND shares in Q4 2019, an estimated $151K.
  • Kovack Advisors first reported a position in THL CREDIT SENIOR LOAN FUND in Q2 2015 and held it in 8 quarters.
  • Kovack Advisors's THL CREDIT SENIOR LOAN FUND position peaked at $241K in Q2 2015.
  • 37 funds tracked by Wall St. Rank held THL CREDIT SENIOR LOAN FUND as of Q4 2019.

Based on Kovack Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.