WAM
TSLF

Weiss Asset Management’s THL CREDIT SENIOR LOAN FUND TSLF Stock Holding History

Weiss Asset Management’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
2019
Q1 		– Sell
-14,643
Closed -$218K – 589
2018
Q4 		$218K Buy
+14,643
New +$232K 0.02% 318
2014
Q1 		– Sell
-12,848
Closed -$236K – 104
2013
Q4 		$236K Buy
+12,848
New +$247K 0.09% 91

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Weiss Asset Management's TSLF Position: Q1 2019 in Review

Weiss Asset Management sold out of THL CREDIT SENIOR LOAN FUND (TSLF) in Q1 2019, closing a stake of 14,643 shares — an estimated $218K sold.

Weiss Asset Management first reported a position in TSLF in Q4 2013 and held it in 2 quarters. The position peaked at $236K in Q4 2013. 41 funds tracked by Wall St. Rank hold TSLF as of Q1 2019.

  • Weiss Asset Management reported no remaining THL CREDIT SENIOR LOAN FUND position as of Q1 2019 after selling out during the quarter.
  • Weiss Asset Management sold 14,643 THL CREDIT SENIOR LOAN FUND shares in Q1 2019, an estimated $218K.
  • Weiss Asset Management first reported a position in THL CREDIT SENIOR LOAN FUND in Q4 2013 and held it in 2 quarters.
  • Weiss Asset Management's THL CREDIT SENIOR LOAN FUND position peaked at $236K in Q4 2013.
  • 41 funds tracked by Wall St. Rank held THL CREDIT SENIOR LOAN FUND as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.