PAS
TSLF

Park Avenue Securities’s THL CREDIT SENIOR LOAN FUND TSLF Stock Holding History

Park Avenue Securities’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
2020
Q1 		– Sell
-29,192
Closed -$443K – 640
2019
Q4 		$443K Buy
29,192
+4,955
+20% +$72.6K 0.02% 331
2019
Q3 		$364K Buy
+24,237
New +$361K 0.02% 323

Other funds holding TSLF

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Park Avenue Securities's TSLF Position: Q1 2020 in Review

Park Avenue Securities sold out of THL CREDIT SENIOR LOAN FUND (TSLF) in Q1 2020, closing a stake of 29,192 shares — an estimated $443K sold.

Park Avenue Securities first reported a position in TSLF in Q3 2019 and held it in 2 quarters. The position peaked at $443K in Q4 2019. 35 funds tracked by Wall St. Rank hold TSLF as of Q1 2020.

  • Park Avenue Securities reported no remaining THL CREDIT SENIOR LOAN FUND position as of Q1 2020 after selling out during the quarter.
  • Park Avenue Securities sold 29,192 THL CREDIT SENIOR LOAN FUND shares in Q1 2020, an estimated $443K.
  • Park Avenue Securities first reported a position in THL CREDIT SENIOR LOAN FUND in Q3 2019 and held it in 2 quarters.
  • Park Avenue Securities's THL CREDIT SENIOR LOAN FUND position peaked at $443K in Q4 2019.
  • 35 funds tracked by Wall St. Rank held THL CREDIT SENIOR LOAN FUND as of Q1 2020.

Based on Park Avenue Securities's 13F filing for Q1 2020, filed 28 Apr 2020.