Private Advisor Group
TSLF

Private Advisor Group’s THL CREDIT SENIOR LOAN FUND TSLF Stock Holding History

Private Advisor 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
2019
Q3 		– Sell
-13,183
Closed -$201K – 1815
2019
Q2 		$201K Sell
13,183
-106,824
-89% -$1.66M ﹤0.01% 1512
2019
Q1 		$1.84M Buy
120,007
+15,266
+15% +$236K 0.04% 467
2018
Q4 		$1.56M Buy
104,741
+16,649
+19% +$264K 0.04% 452
2018
Q3 		$1.46M Buy
88,092
+30,263
+52% +$513K 0.03% 522
2018
Q2 		$1M Buy
57,829
+7,811
+16% +$136K 0.02% 482
2018
Q1 		$860K Buy
50,018
+10,113
+25% +$171K 0.03% 463
2017
Q4 		$677K Buy
39,905
+3,238
+9% +$55K 0.03% 522
2017
Q3 		$638K Buy
36,667
+5,162
+16% +$91.7K 0.02% 780
2017
Q2 		$560K Buy
31,505
+9,875
+46% +$179K 0.02% 779
2017
Q1 		$391K Buy
21,630
+8,210
+61% +$148K 0.01% 952
2016
Q4 		$239K Buy
13,420
+800
+6% +$13.6K 0.01% 1060
2016
Q3 		$207K Hold
12,620
– – 0.01% 1003
2016
Q2 		$203K Buy
+12,620
New +$201K 0.01% 986

Other funds holding TSLF

Fiduciary Trust International
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Matisse Capital
Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return

Private Advisor Group's TSLF Position: Q3 2019 in Review

Private Advisor Group sold out of THL CREDIT SENIOR LOAN FUND (TSLF) in Q3 2019, closing a stake of 13,183 shares — an estimated $201K sold.

Private Advisor Group first reported a position in TSLF in Q2 2016 and held it in 13 quarters. The position peaked at $1.84M in Q1 2019. 37 funds tracked by Wall St. Rank hold TSLF as of Q3 2019.

  • Private Advisor Group reported no remaining THL CREDIT SENIOR LOAN FUND position as of Q3 2019 after selling out during the quarter.
  • Private Advisor Group sold 13,183 THL CREDIT SENIOR LOAN FUND shares in Q3 2019, an estimated $201K.
  • Private Advisor Group first reported a position in THL CREDIT SENIOR LOAN FUND in Q2 2016 and held it in 13 quarters.
  • Private Advisor Group's THL CREDIT SENIOR LOAN FUND position peaked at $1.84M in Q1 2019.
  • 37 funds tracked by Wall St. Rank held THL CREDIT SENIOR LOAN FUND as of Q3 2019.

Based on Private Advisor Group's 13F filing for Q3 2019, filed 13 Nov 2019.