TJHA
TSLF

Thomas J. Herzfeld Advisors’s THL CREDIT SENIOR LOAN FUND TSLF Stock Holding History

Thomas J. Herzfeld Advisors’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
2018
Q2 		– Sell
-6,050
Closed -$104K – 317
2018
Q1 		$104K Hold
6,050
– – 0.04% 152
2017
Q4 		$102K Buy
+6,050
New +$103K 0.04% 156

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Thomas J. Herzfeld Advisors's TSLF Position: Q2 2018 in Review

Thomas J. Herzfeld Advisors sold out of THL CREDIT SENIOR LOAN FUND (TSLF) in Q2 2018, closing a stake of 6,050 shares — an estimated $104K sold.

Thomas J. Herzfeld Advisors first reported a position in TSLF in Q4 2017 and held it in 2 quarters. The position peaked at $104K in Q1 2018. 29 funds tracked by Wall St. Rank hold TSLF as of Q2 2018.

  • Thomas J. Herzfeld Advisors reported no remaining THL CREDIT SENIOR LOAN FUND position as of Q2 2018 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 6,050 THL CREDIT SENIOR LOAN FUND shares in Q2 2018, an estimated $104K.
  • Thomas J. Herzfeld Advisors first reported a position in THL CREDIT SENIOR LOAN FUND in Q4 2017 and held it in 2 quarters.
  • Thomas J. Herzfeld Advisors's THL CREDIT SENIOR LOAN FUND position peaked at $104K in Q1 2018.
  • 29 funds tracked by Wall St. Rank held THL CREDIT SENIOR LOAN FUND as of Q2 2018.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.