Walleye Trading
TSLF

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

Walleye Trading’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
Q4 		– Sell
-10,189
Closed -$169K – 5668
2018
Q3 		$169K Sell
10,189
-4,808
-32% -$81.5K ﹤0.01% 3880
2018
Q2 		$259K Sell
14,997
-17,465
-54% -$303K ﹤0.01% 3410
2018
Q1 		$558K Buy
32,462
+3,200
+11% +$54.2K ﹤0.01% 2543
2017
Q4 		$493 Buy
+29,262
New +$497K ﹤0.01% 2607

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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Trading's TSLF Position: Q4 2018 in Review

Walleye Trading sold out of THL CREDIT SENIOR LOAN FUND (TSLF) in Q4 2018, closing a stake of 10,189 shares — an estimated $169K sold.

Walleye Trading first reported a position in TSLF in Q4 2017 and held it in 4 quarters. The position peaked at $558K in Q1 2018. 36 funds tracked by Wall St. Rank hold TSLF as of Q4 2018.

  • Walleye Trading reported no remaining THL CREDIT SENIOR LOAN FUND position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 10,189 THL CREDIT SENIOR LOAN FUND shares in Q4 2018, an estimated $169K.
  • Walleye Trading first reported a position in THL CREDIT SENIOR LOAN FUND in Q4 2017 and held it in 4 quarters.
  • Walleye Trading's THL CREDIT SENIOR LOAN FUND position peaked at $558K in Q1 2018.
  • 36 funds tracked by Wall St. Rank held THL CREDIT SENIOR LOAN FUND as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.