LPL Financial
TSLF

LPL Financial’s THL CREDIT SENIOR LOAN FUND TSLF Stock Holding History

LPL Financial’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
2017
Q2 		– Sell
-19,167
Closed -$343K – 3034
2017
Q1 		$343K Buy
19,167
+2,850
+17% +$51.4K ﹤0.01% 2105
2016
Q4 		$303K Buy
16,317
+213
+1% +$3.62K ﹤0.01% 2166
2016
Q3 		$264K Sell
16,104
-3,779
-19% -$61.7K ﹤0.01% 2221
2016
Q2 		$320K Sell
19,883
-12,649
-39% -$201K ﹤0.01% 2016
2016
Q1 		$503K Sell
32,532
-17,190
-35% -$258K ﹤0.01% 2157
2015
Q4 		$784K Buy
49,722
+24,861
+100% +$382K ﹤0.01% 1870
2015
Q3 		$381K Buy
24,861
+1,040
+4% +$17.1K ﹤0.01% 2021
2015
Q2 		$406K Buy
23,821
+3,300
+16% +$60K ﹤0.01% 2069
2015
Q1 		$386K Buy
+20,521
New +$362K ﹤0.01% 2040

Other funds holding TSLF

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
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial's TSLF Position: Q2 2017 in Review

LPL Financial sold out of THL CREDIT SENIOR LOAN FUND (TSLF) in Q2 2017, closing a stake of 19,167 shares — an estimated $343K sold.

LPL Financial first reported a position in TSLF in Q1 2015 and held it in 9 quarters. The position peaked at $784K in Q4 2015. 23 funds tracked by Wall St. Rank hold TSLF as of Q2 2017.

  • LPL Financial reported no remaining THL CREDIT SENIOR LOAN FUND position as of Q2 2017 after selling out during the quarter.
  • LPL Financial sold 19,167 THL CREDIT SENIOR LOAN FUND shares in Q2 2017, an estimated $343K.
  • LPL Financial first reported a position in THL CREDIT SENIOR LOAN FUND in Q1 2015 and held it in 9 quarters.
  • LPL Financial's THL CREDIT SENIOR LOAN FUND position peaked at $784K in Q4 2015.
  • 23 funds tracked by Wall St. Rank held THL CREDIT SENIOR LOAN FUND as of Q2 2017.

Based on LPL Financial's 13F filing for Q2 2017, filed 14 Aug 2017.