Squarepoint
TSLF

Squarepoint’s THL CREDIT SENIOR LOAN FUND TSLF Stock Holding History

Squarepoint’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
2016
Q1 		– Sell
-11,400
Closed -$181K – 1563
2015
Q4 		$181K Buy
+11,400
New +$175K 0.02% 1026

Other funds holding TSLF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Squarepoint's TSLF Position: Q1 2016 in Review

Squarepoint sold out of THL CREDIT SENIOR LOAN FUND (TSLF) in Q1 2016, closing a stake of 11,400 shares — an estimated $181K sold.

Squarepoint first reported a position in TSLF in Q4 2015 and held it in 1 quarter. The position peaked at $181K in Q4 2015. 21 funds tracked by Wall St. Rank hold TSLF as of Q1 2016.

  • Squarepoint reported no remaining THL CREDIT SENIOR LOAN FUND position as of Q1 2016 after selling out during the quarter.
  • Squarepoint sold 11,400 THL CREDIT SENIOR LOAN FUND shares in Q1 2016, an estimated $181K.
  • Squarepoint first reported a position in THL CREDIT SENIOR LOAN FUND in Q4 2015 and held it in 1 quarter.
  • Squarepoint's THL CREDIT SENIOR LOAN FUND position peaked at $181K in Q4 2015.
  • 21 funds tracked by Wall St. Rank held THL CREDIT SENIOR LOAN FUND as of Q1 2016.

Based on Squarepoint's 13F filing for Q1 2016, filed 16 May 2016.