VKH
TSLF

Virtu KCG Holdings’s THL CREDIT SENIOR LOAN FUND TSLF Stock Holding History

Virtu KCG Holdings’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
2015
Q3 		– Sell
-15,478
Closed -$260K – 4008
2015
Q2 		$260K Buy
+15,478
New +$282K ﹤0.01% 2260
2015
Q1 		– Sell
-11,869
Closed -$202K – 4138
2014
Q4 		$202K Buy
+11,869
New +$207K ﹤0.01% 2879
2014
Q3 		– Sell
-23,345
Closed -$427K – 4259
2014
Q2 		$427K Buy
23,345
+883
+4% +$16.1K 0.01% 2119
2014
Q1 		$409K Sell
22,462
-4,822
-18% -$88.2K 0.01% 2185
2013
Q4 		$501K Buy
+27,284
New +$525K 0.01% 1951

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Virtu KCG Holdings's TSLF Position: Q3 2015 in Review

Virtu KCG Holdings sold out of THL CREDIT SENIOR LOAN FUND (TSLF) in Q3 2015, closing a stake of 15,478 shares — an estimated $260K sold.

Virtu KCG Holdings first reported a position in TSLF in Q4 2013 and held it in 5 quarters. The position peaked at $501K in Q4 2013. 20 funds tracked by Wall St. Rank hold TSLF as of Q3 2015.

  • Virtu KCG Holdings reported no remaining THL CREDIT SENIOR LOAN FUND position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 15,478 THL CREDIT SENIOR LOAN FUND shares in Q3 2015, an estimated $260K.
  • Virtu KCG Holdings first reported a position in THL CREDIT SENIOR LOAN FUND in Q4 2013 and held it in 5 quarters.
  • Virtu KCG Holdings's THL CREDIT SENIOR LOAN FUND position peaked at $501K in Q4 2013.
  • 20 funds tracked by Wall St. Rank held THL CREDIT SENIOR LOAN FUND as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.