Laurion Capital Management’s THL CREDIT SENIOR LOAN FUND TSLF Stock Holding History

Laurion Capital Management’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
2018 Q2	–	Sell	-23,708	Closed	-$408K	–	1702
2018 Q1	$408K	Buy	+23,708	New	+$402K	﹤0.01%	1059
2017 Q3	–	Sell	-12,266	Closed	-$217K	–	2004
2017 Q2	$217K	Buy	+12,266	New	+$222K	﹤0.01%	1526
2016 Q4	–	Sell	-68,884	Closed	-$1.14M	–	1359
2016 Q3	$1.14M	Buy	+68,884	New	+$1.12M	0.01%	551
2015 Q4	–	Sell	-20,065	Closed	-$311K	–	1130
2015 Q3	$311K	Buy	+20,065	New	+$329K	﹤0.01%	546
2015 Q1	–	Sell	-28,113	Closed	-$480K	–	492
2014 Q4	$480K	Buy	+28,113	New	+$489K	0.01%	200

Other funds holding TSLF

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Laurion Capital Management's TSLF Position: Q2 2018 in Review

Laurion Capital Management sold out of THL CREDIT SENIOR LOAN FUND (TSLF) in Q2 2018, closing a stake of 23,708 shares — an estimated $408K sold.

Laurion Capital Management first reported a position in TSLF in Q4 2014 and held it in 5 quarters. The position peaked at $1.14M in Q3 2016. 29 funds tracked by Wall St. Rank hold TSLF as of Q2 2018.

Laurion Capital Management reported no remaining THL CREDIT SENIOR LOAN FUND position as of Q2 2018 after selling out during the quarter.
Laurion Capital Management sold 23,708 THL CREDIT SENIOR LOAN FUND shares in Q2 2018, an estimated $408K.
Laurion Capital Management first reported a position in THL CREDIT SENIOR LOAN FUND in Q4 2014 and held it in 5 quarters.
Laurion Capital Management's THL CREDIT SENIOR LOAN FUND position peaked at $1.14M in Q3 2016.
29 funds tracked by Wall St. Rank held THL CREDIT SENIOR LOAN FUND as of Q2 2018.

Based on Laurion Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.