We are live on ! Find out more
TSLF

THL CREDIT SENIOR LOAN FUND

Delisted

TSLF was delisted on the 20th of May, 2020.

12 hedge funds and large institutions have $18M invested in THL CREDIT SENIOR LOAN FUND in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $17.7M → $18M (+$390K)

20% less funds holding

Funds holding: 1512 (-3)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
12
Holders Change
-3
Holders Change %
-20%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$9.91M +$1.45M +82,329 +18%
RJA
2
Raymond James & Associates
Florida
$3.25M -$120K -6,789 -4%
Invesco
3
Invesco
Georgia
$2.19M +$1.55M +87,600 +293%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$832K -$8.83K -500 -1%
Morgan Stanley
5
Morgan Stanley
New York
$512K -$224K -12,702 -32%
LPL Financial
6
LPL Financial
California
$386K +$362K +20,521 New
GC
7
Guggenheim Capital
Illinois
$236K +$223K +12,641 New
OC
8
Oppenheimer & Co
New York
$228K +$7.07K +400 +3%
UBS Group
9
UBS Group
Switzerland
$218K -$53.9K -3,049 -21%
DADC
10
D.A. Davidson & Co
Montana
$180K -$127K -7,167 -42%
HCM
11
Highlander Capital Management
New Jersey
$98K
Wells Fargo
12
Wells Fargo
California
$5K
MIG
13
Mariner Investment Group
New York
-$3.23M -189,563 Closed
LCM
14
Laurion Capital Management
New York
-$480K -28,113 Closed
VKH
15
Virtu KCG Holdings
New York
-$202K -11,869 Closed
FM
16
Family Management
New York
-$177K -10,400 Closed
BRWA
17
B. Riley Wealth Advisors
Florida
-$12 -700 Closed

TSLF Hedge Fund Activity: Q1 2015 in Review

12 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in THL CREDIT SENIOR LOAN FUND (TSLF) for Q1 2015, worth a combined $18M — up 2.2% from $17.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TSLF and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Invesco, adding an estimated $1.55M. The largest seller was Mariner Investment Group, exiting entirely with an estimated $3.23M sold.

  • 12 institutional investors held THL CREDIT SENIOR LOAN FUND (TSLF) as of Q1 2015, down from 15 in Q4 2014.
  • Funds reported $18M of THL CREDIT SENIOR LOAN FUND stock for Q1 2015, up 2.2% quarter-over-quarter.
  • 2 funds opened new THL CREDIT SENIOR LOAN FUND positions in Q1 2015 and 5 closed out, a net change of -3 holders.
  • The largest THL CREDIT SENIOR LOAN FUND buyer in Q1 2015 was Invesco, an estimated $1.55M added.
  • The largest THL CREDIT SENIOR LOAN FUND seller in Q1 2015 was Mariner Investment Group, an estimated $3.23M sold.

Based on aggregated 13F filings for Q1 2015.