WAM
TSLF

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

Wolverine 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
2020
Q1 		– Sell
-58,655
Closed -$889K – 1812
2019
Q4 		$889K Sell
58,655
-32,894
-36% -$482K 0.01% 653
2019
Q3 		$1.38M Buy
91,549
+11,757
+15% +$175K 0.02% 515
2019
Q2 		$1.22M Sell
79,792
-2,298
-3% -$35.7K 0.02% 578
2019
Q1 		$1.26M Buy
82,090
+31,553
+62% +$488K 0.02% 582
2018
Q4 		$750K Buy
50,537
+38,071
+305% +$604K 0.01% 922
2018
Q3 		$207K Buy
+12,466
New +$211K ﹤0.01% 1184
2018
Q2 		– Sell
-41,925
Closed -$721K – 1669
2018
Q1 		$721K Sell
41,925
-59,391
-59% -$1.01M 0.01% 886
2017
Q4 		$1.71M Buy
101,316
+87,888
+655% +$1.49M 0.02% 567
2017
Q3 		$235K Buy
13,428
+12,980
+2,897% +$230K ﹤0.01% 963
2017
Q2 		$7K Buy
+448
New +$8.12K ﹤0.01% 1231
2015
Q4 		– Sell
-9,735
Closed -$150K – 2016
2015
Q3 		$150K Buy
9,735
+4,088
+72% +$67K ﹤0.01% 990
2015
Q2 		$94K Buy
+5,647
New +$103K ﹤0.01% 1143
2014
Q4 		– Sell
-39,751
Closed -$692K – 2614
2014
Q3 		$692K Sell
39,751
-878
-2% -$15.7K 0.01% 585
2014
Q2 		$742K Buy
40,629
+7,218
+22% +$131K 0.02% 491
2014
Q1 		$608K Buy
+33,411
New +$611K 0.01% 548

Other funds holding TSLF

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Wolverine Asset Management's TSLF Position: Q1 2020 in Review

Wolverine Asset Management sold out of THL CREDIT SENIOR LOAN FUND (TSLF) in Q1 2020, closing a stake of 58,655 shares — an estimated $889K sold.

Wolverine Asset Management first reported a position in TSLF in Q1 2014 and held it in 15 quarters. The position peaked at $1.71M in Q4 2017. 35 funds tracked by Wall St. Rank hold TSLF as of Q1 2020.

  • Wolverine Asset Management reported no remaining THL CREDIT SENIOR LOAN FUND position as of Q1 2020 after selling out during the quarter.
  • Wolverine Asset Management sold 58,655 THL CREDIT SENIOR LOAN FUND shares in Q1 2020, an estimated $889K.
  • Wolverine Asset Management first reported a position in THL CREDIT SENIOR LOAN FUND in Q1 2014 and held it in 15 quarters.
  • Wolverine Asset Management's THL CREDIT SENIOR LOAN FUND position peaked at $1.71M in Q4 2017.
  • 35 funds tracked by Wall St. Rank held THL CREDIT SENIOR LOAN FUND as of Q1 2020.

Based on Wolverine Asset Management's 13F filing for Q1 2020, filed 13 May 2020.