U
TSLF

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

UBS’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
2014
Q3 		$7K Sell
382
-574
-60% -$10.3K ﹤0.01% 9205
2014
Q2 		$17K Sell
956
-839
-47% -$15.3K ﹤0.01% 8297
2014
Q1 		$32K Sell
1,795
-1,067
-37% -$19.5K ﹤0.01% 7458
2013
Q4 		$53K Buy
+2,862
New +$55K ﹤0.01% 6889

Other funds holding TSLF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

UBS's TSLF Position: Q3 2014 in Review

UBS reduced its THL CREDIT SENIOR LOAN FUND (TSLF) stake by 60% in Q3 2014, selling an estimated $10.3K and leaving 382 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #9205.

UBS first reported a position in TSLF in Q4 2013 and has held it in 4 quarters since. The position peaked at $53K in Q4 2013. 12 funds tracked by Wall St. Rank hold TSLF as of Q3 2014.

  • UBS held 382 shares of THL CREDIT SENIOR LOAN FUND worth $7K as of Q3 2014.
  • UBS sold 574 THL CREDIT SENIOR LOAN FUND shares in Q3 2014, an estimated $10.3K.
  • THL CREDIT SENIOR LOAN FUND made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9205 holding.
  • UBS first reported a position in THL CREDIT SENIOR LOAN FUND in Q4 2013 and has held it in 4 quarters since.
  • UBS's THL CREDIT SENIOR LOAN FUND position peaked at $53K in Q4 2013.
  • 12 funds tracked by Wall St. Rank held THL CREDIT SENIOR LOAN FUND as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.