LTFS
TSLF

Ladenburg Thalmann Financial Services’s THL CREDIT SENIOR LOAN FUND TSLF Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$142K Buy
9,373
+365
+4% +$5.35K ﹤0.01% 2770
2019
Q3 		$135K Sell
9,008
-8,068
-47% -$120K ﹤0.01% 2744
2019
Q2 		$261K Buy
17,076
+416
+2% +$6.46K ﹤0.01% 2264
2019
Q1 		$255K Buy
16,660
+8,402
+102% +$130K ﹤0.01% 2216
2018
Q4 		$123K Buy
8,258
+473
+6% +$7.51K ﹤0.01% 2611
2018
Q3 		$130K Sell
7,785
-209
-3% -$3.54K ﹤0.01% 2637
2018
Q2 		$137K Hold
7,994
– – ﹤0.01% 2533
2018
Q1 		$137K Sell
7,994
-456
-5% -$7.73K ﹤0.01% 2533
2017
Q4 		$142K Buy
8,450
+3,825
+83% +$65K ﹤0.01% 2479
2017
Q3 		$81K Buy
4,625
+2,175
+89% +$38.6K ﹤0.01% 2747
2017
Q2 		$43K Buy
+2,450
New +$44.4K ﹤0.01% 3143
2016
Q4 		– Sell
-340
Closed -$6K – 5004
2016
Q3 		$6K Hold
340
– – ﹤0.01% 4107
2016
Q2 		$5K Sell
340
-4,876
-93% -$77.5K ﹤0.01% 4160
2016
Q1 		$82K Buy
+5,216
New +$78.1K ﹤0.01% 2213

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

Ladenburg Thalmann Financial Services's TSLF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its THL CREDIT SENIOR LOAN FUND (TSLF) stake by 4.1% in Q4 2019, buying an estimated $5.35K and bringing the position to 9,373 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #2770.

Ladenburg Thalmann Financial Services first reported a position in TSLF in Q1 2016 and has held it in 14 quarters since. The position peaked at $261K in Q2 2019. 37 funds tracked by Wall St. Rank hold TSLF as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 9,373 shares of THL CREDIT SENIOR LOAN FUND worth $142K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 365 THL CREDIT SENIOR LOAN FUND shares in Q4 2019, an estimated $5.35K.
  • THL CREDIT SENIOR LOAN FUND made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2770 holding.
  • Ladenburg Thalmann Financial Services first reported a position in THL CREDIT SENIOR LOAN FUND in Q1 2016 and has held it in 14 quarters since.
  • Ladenburg Thalmann Financial Services's THL CREDIT SENIOR LOAN FUND position peaked at $261K in Q2 2019.
  • 37 funds tracked by Wall St. Rank held THL CREDIT SENIOR LOAN FUND as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.