SXL
TSLF

Summit X LLC’s THL CREDIT SENIOR LOAN FUND TSLF Stock Holding History

Summit X LLC’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
2020
Q1 		– Sell
-10,655
Closed -$162K – 264
2019
Q4 		$162K Hold
10,655
– – 0.06% 217
2019
Q3 		$161K Hold
10,655
– – 0.06% 215
2019
Q2 		$163K Sell
10,655
-641
-6% -$9.95K 0.07% 220
2019
Q1 		$165K Buy
+11,296
New +$175K 0.07% 222

Other funds holding TSLF

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Summit X LLC's TSLF Position: Q1 2020 in Review

Summit X LLC sold out of THL CREDIT SENIOR LOAN FUND (TSLF) in Q1 2020, closing a stake of 10,655 shares — an estimated $162K sold.

Summit X LLC first reported a position in TSLF in Q1 2019 and held it in 4 quarters. The position peaked at $165K in Q1 2019. 35 funds tracked by Wall St. Rank hold TSLF as of Q1 2020.

  • Summit X LLC reported no remaining THL CREDIT SENIOR LOAN FUND position as of Q1 2020 after selling out during the quarter.
  • Summit X LLC sold 10,655 THL CREDIT SENIOR LOAN FUND shares in Q1 2020, an estimated $162K.
  • Summit X LLC first reported a position in THL CREDIT SENIOR LOAN FUND in Q1 2019 and held it in 4 quarters.
  • Summit X LLC's THL CREDIT SENIOR LOAN FUND position peaked at $165K in Q1 2019.
  • 35 funds tracked by Wall St. Rank held THL CREDIT SENIOR LOAN FUND as of Q1 2020.

Based on Summit X LLC's 13F filing for Q1 2020, filed 13 May 2020.