Walleye Capital
TSLF

Walleye Capital’s THL CREDIT SENIOR LOAN FUND TSLF Stock Holding History

Walleye Capital’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
Q3 		$106K Buy
+6,400
New +$108K 0.05% 255

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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 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

Walleye Capital's TSLF Position: Q3 2018 in Review

Walleye Capital opened a new position in THL CREDIT SENIOR LOAN FUND (TSLF) in Q3 2018: 6,400 shares worth $106K. The stake represents 0.05% of the portfolio and ranks #255 among its holdings.

34 funds tracked by Wall St. Rank hold TSLF as of Q3 2018.

  • Walleye Capital held 6,400 shares of THL CREDIT SENIOR LOAN FUND worth $106K as of Q3 2018.
  • THL CREDIT SENIOR LOAN FUND was a new Walleye Capital position in Q3 2018.
  • THL CREDIT SENIOR LOAN FUND made up 0.05% of Walleye Capital's portfolio in Q3 2018, its #255 holding.
  • 34 funds tracked by Wall St. Rank held THL CREDIT SENIOR LOAN FUND as of Q3 2018.

Based on Walleye Capital's 13F filing for Q3 2018, filed 14 Nov 2018.