MIG
TSLF

Mariner Investment Group’s THL CREDIT SENIOR LOAN FUND TSLF Stock Holding History

Mariner Investment Group’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
-36,681
Closed -$631K – 80
2018
Q1 		$631K Sell
36,681
-144
-0.4% -$2.44K 0.62% 26
2017
Q4 		$621K Buy
+36,825
New +$625K 0.26% 46
2017
Q1 		– Sell
-25,601
Closed -$480K – 106
2016
Q4 		$480K Sell
25,601
-19,840
-44% -$337K 0.26% 62
2016
Q3 		$749K Sell
45,441
-42,849
-49% -$699K 0.39% 44
2016
Q2 		$1.42M Sell
88,290
-9,422
-10% -$150K 0.48% 60
2016
Q1 		$1.55M Buy
97,712
+16,842
+21% +$252K 0.43% 71
2015
Q4 		$1.28M Buy
80,870
+7,102
+10% +$109K 0.29% 106
2015
Q3 		$1.14M Buy
73,768
+51,612
+233% +$846K 0.23% 115
2015
Q2 		$372K Buy
+22,156
New +$403K 0.1% 146
2015
Q1 		– Sell
-189,563
Closed -$3.23M – 264
2014
Q4 		$3.23M Sell
189,563
-72,834
-28% -$1.27M 0.55% 51
2014
Q3 		$4.57M Buy
262,397
+29,649
+13% +$530K 0.95% 21
2014
Q2 		$4.25M Buy
232,748
+45,162
+24% +$822K 0.82% 30
2014
Q1 		$3.42M Buy
187,586
+152,636
+437% +$2.79M 0.75% 31
2013
Q4 		$642K Buy
+34,950
New +$672K 0.1% 156

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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mariner Investment Group's TSLF Position: Q2 2018 in Review

Mariner Investment Group sold out of THL CREDIT SENIOR LOAN FUND (TSLF) in Q2 2018, closing a stake of 36,681 shares — an estimated $631K sold.

Mariner Investment Group first reported a position in TSLF in Q4 2013 and held it in 14 quarters. The position peaked at $4.57M in Q3 2014. 29 funds tracked by Wall St. Rank hold TSLF as of Q2 2018.

  • Mariner Investment Group reported no remaining THL CREDIT SENIOR LOAN FUND position as of Q2 2018 after selling out during the quarter.
  • Mariner Investment Group sold 36,681 THL CREDIT SENIOR LOAN FUND shares in Q2 2018, an estimated $631K.
  • Mariner Investment Group first reported a position in THL CREDIT SENIOR LOAN FUND in Q4 2013 and held it in 14 quarters.
  • Mariner Investment Group's THL CREDIT SENIOR LOAN FUND position peaked at $4.57M in Q3 2014.
  • 29 funds tracked by Wall St. Rank held THL CREDIT SENIOR LOAN FUND as of Q2 2018.

Based on Mariner Investment Group's 13F filing for Q2 2018, filed 7 Aug 2018.