PCM
TSLF

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

Penserra 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
Q4 		– Sell
-10,143
Closed -$168K – 824
2018
Q3 		$168K Sell
10,143
-3,381
-25% -$57.3K 0.01% 409
2018
Q2 		$233K Buy
13,524
+3,381
+33% +$58.7K 0.01% 301
2018
Q1 		$174K Buy
10,143
+4,351
+75% +$73.8K 0.02% 261
2017
Q4 		$97K Buy
5,792
+2,567
+80% +$43.6K 0.01% 248
2017
Q3 		$56K Buy
+3,225
New +$57.3K 0.01% 297

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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Penserra Capital Management's TSLF Position: Q4 2018 in Review

Penserra Capital Management sold out of THL CREDIT SENIOR LOAN FUND (TSLF) in Q4 2018, closing a stake of 10,143 shares — an estimated $168K sold.

Penserra Capital Management first reported a position in TSLF in Q3 2017 and held it in 5 quarters. The position peaked at $233K in Q2 2018. 36 funds tracked by Wall St. Rank hold TSLF as of Q4 2018.

  • Penserra Capital Management reported no remaining THL CREDIT SENIOR LOAN FUND position as of Q4 2018 after selling out during the quarter.
  • Penserra Capital Management sold 10,143 THL CREDIT SENIOR LOAN FUND shares in Q4 2018, an estimated $168K.
  • Penserra Capital Management first reported a position in THL CREDIT SENIOR LOAN FUND in Q3 2017 and held it in 5 quarters.
  • Penserra Capital Management's THL CREDIT SENIOR LOAN FUND position peaked at $233K in Q2 2018.
  • 36 funds tracked by Wall St. Rank held THL CREDIT SENIOR LOAN FUND as of Q4 2018.

Based on Penserra Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.