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

Robinson 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
2019 Q4	–	Sell	-37,500	Closed	-$554K	–	112
2019 Q3	$554K	Hold	37,500	–	–	0.18%	77
2019 Q2	$568K	Buy	37,500 +16,000	+74%	+$248K	0.19%	78
2019 Q1	$330K	Buy	+21,500	New	+$332K	0.1%	85
2017 Q3	–	Sell	-45,741	Closed	-$811K	–	108
2017 Q2	$811K	Sell	45,741 -50,072	-52%	-$908K	0.35%	76
2017 Q1	$1.73M	Buy	95,813 +8,365	+10%	+$151K	0.79%	49
2016 Q4	$1.64M	Buy	+87,448	New	+$1.49M	0.89%	42
2014 Q2	–	Sell	-10,000	Closed	-$182K	–	72
2014 Q1	$182K	Buy	+10,000	New	+$183K	0.27%	58

Other funds holding TSLF

FTI

Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Robinson Capital Management's TSLF Position: Q4 2019 in Review

Robinson Capital Management sold out of THL CREDIT SENIOR LOAN FUND (TSLF) in Q4 2019, closing a stake of 37,500 shares — an estimated $554K sold.

Robinson Capital Management first reported a position in TSLF in Q1 2014 and held it in 7 quarters. The position peaked at $1.73M in Q1 2017. 37 funds tracked by Wall St. Rank hold TSLF as of Q4 2019.

Robinson Capital Management reported no remaining THL CREDIT SENIOR LOAN FUND position as of Q4 2019 after selling out during the quarter.
Robinson Capital Management sold 37,500 THL CREDIT SENIOR LOAN FUND shares in Q4 2019, an estimated $554K.
Robinson Capital Management first reported a position in THL CREDIT SENIOR LOAN FUND in Q1 2014 and held it in 7 quarters.
Robinson Capital Management's THL CREDIT SENIOR LOAN FUND position peaked at $1.73M in Q1 2017.
37 funds tracked by Wall St. Rank held THL CREDIT SENIOR LOAN FUND as of Q4 2019.

Based on Robinson Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.