We are live on ! Find out more
TSLF

THL CREDIT SENIOR LOAN FUND

Delisted

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

22 hedge funds and large institutions have $26.6M invested in THL CREDIT SENIOR LOAN FUND in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

27% more capital invested

Capital invested by funds: $21M → $26.6M (+$5.63M)

10% more funds holding

Funds holding: 2022 (+2)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$12.8M +$4.79M +311,689 +63%
Invesco
2
Invesco
Georgia
$3.27M -$99.3K -6,465 -3%
RJA
3
Raymond James & Associates
Florida
$2.79M +$519K +33,817 +24%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$1.69M +$413K +26,887 +34%
MIG
5
Mariner Investment Group
New York
$1.28M +$109K +7,102 +10%
LPL Financial
6
LPL Financial
California
$784K +$382K +24,861 +100%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$712K -$27.2K -1,773 -4%
Morgan Stanley
8
Morgan Stanley
New York
$519K -$1.09M -70,707 -68%
SFS
9
Shaker Financial Services
Virginia
$493K -$174K -11,302 -27%
OC
10
Oppenheimer & Co
New York
$353K
GC
11
Guggenheim Capital
Illinois
$349K -$18.6K -1,212 -5%
ZIG
12
Zuckerman Investment Group
Illinois
$251K -$1.3K -85 -0.5%
AA
13
AQR Arbitrage
Connecticut
$245K +$237K +15,463 New
RCM
14
Rivernorth Capital Management
Florida
$232K +$225K +14,655 New
DADC
15
D.A. Davidson & Co
Montana
$182K +$22K +1,435 +14%
Squarepoint
16
Squarepoint
New York
$181K +$175K +11,400 New
FTIOP
17
Fiduciary Trust International of Pennsylvania
Pennsylvania
$159K
AIA
18
Allegis Investment Advisors
Idaho
$135K +$131K +8,530 New
HCM
19
Highlander Capital Management
New Jersey
$71K
IA
20
IFP Advisors
Florida
$60K +$58.5K +3,810 New
UBS Group
21
UBS Group
Switzerland
$37K -$98.7K -6,427 -73%
TRCT
22
Tower Research Capital (TRC)
New York
$37K +$32.8K +2,139 +1,202%
LCM
23
Laurion Capital Management
New York
-$311K -20,065 Closed
KA
24
Kovack Advisors
Florida
-$158K -10,173 Closed
WAM
25
Wolverine Asset Management
Illinois
-$150K -9,735 Closed

TSLF Hedge Fund Activity: Q4 2015 in Review

22 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in THL CREDIT SENIOR LOAN FUND (TSLF) for Q4 2015, worth a combined $26.6M — up 27% from $21M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TSLF positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $4.79M. The largest seller was Morgan Stanley, cutting an estimated $1.09M.

  • 22 institutional investors held THL CREDIT SENIOR LOAN FUND (TSLF) as of Q4 2015, up from 20 in Q3 2015.
  • Funds reported $26.6M of THL CREDIT SENIOR LOAN FUND stock for Q4 2015, up 27% quarter-over-quarter.
  • 5 funds opened new THL CREDIT SENIOR LOAN FUND positions in Q4 2015 and 3 closed out, a net change of +2 holders.
  • The largest THL CREDIT SENIOR LOAN FUND buyer in Q4 2015 was Advisors Asset Management, an estimated $4.79M added.
  • The largest THL CREDIT SENIOR LOAN FUND seller in Q4 2015 was Morgan Stanley, an estimated $1.09M sold.

Based on aggregated 13F filings for Q4 2015.