RJT
TSLF

Raymond James Trust’s THL CREDIT SENIOR LOAN FUND TSLF Stock Holding History

Raymond James Trust’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
Q2 		– Sell
-22,739
Closed -$349K – 947
2019
Q1 		$349K Hold
22,739
– – 0.02% 544
2018
Q4 		$338K Sell
22,739
-1,613
-7% -$25.6K 0.02% 516
2018
Q3 		$405K Hold
24,352
– – 0.02% 507
2018
Q2 		$420K Buy
+24,352
New +$422K 0.03% 461

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Raymond James Trust's TSLF Position: Q2 2019 in Review

Raymond James Trust sold out of THL CREDIT SENIOR LOAN FUND (TSLF) in Q2 2019, closing a stake of 22,739 shares — an estimated $349K sold.

Raymond James Trust first reported a position in TSLF in Q2 2018 and held it in 4 quarters. The position peaked at $420K in Q2 2018. 36 funds tracked by Wall St. Rank hold TSLF as of Q2 2019.

  • Raymond James Trust reported no remaining THL CREDIT SENIOR LOAN FUND position as of Q2 2019 after selling out during the quarter.
  • Raymond James Trust sold 22,739 THL CREDIT SENIOR LOAN FUND shares in Q2 2019, an estimated $349K.
  • Raymond James Trust first reported a position in THL CREDIT SENIOR LOAN FUND in Q2 2018 and held it in 4 quarters.
  • Raymond James Trust's THL CREDIT SENIOR LOAN FUND position peaked at $420K in Q2 2018.
  • 36 funds tracked by Wall St. Rank held THL CREDIT SENIOR LOAN FUND as of Q2 2019.

Based on Raymond James Trust's 13F filing for Q2 2019, filed 15 Jul 2019.