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TSLF

THL CREDIT SENIOR LOAN FUND
TSLF

Delisted

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

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21 hedge funds and large institutions have $28.9M invested in THL CREDIT SENIOR LOAN FUND in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $26.6M → $28.9M (+$2.26M)

5% less funds holding

Funds holding: 22 → 21 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
+$2.59M
2
SFS
Shaker Financial Services
Virginia
+$870K
3
COLIM
City of London Investment Management
United Kingdom
+$284K
4
MIG
Mariner Investment Group
New York
+$252K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$229K

Top Sellers

1
Invesco
Invesco
Georgia
-$642K
2
RJA
Raymond James & Associates
Florida
-$406K
3
Morgan Stanley
Morgan Stanley
New York
-$336K
4
LPL Financial
LPL Financial
California
-$258K
5
RCM
Rivernorth Capital Management
Florida
-$232K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$15.7M +$2.59M +172,734 +21%
Invesco
2
Invesco
Georgia
$2.59M -$642K -42,884 -21%
RJA
3
Raymond James & Associates
Florida
$2.36M -$406K -27,102 -15%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$1.93M +$229K +15,266 +14%
MIG
5
Mariner Investment Group
New York
$1.55M +$252K +16,842 +21%
SFS
6
Shaker Financial Services
Virginia
$1.41M +$870K +58,051 +187%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$713K – – –
LPL Financial
8
LPL Financial
California
$503K -$258K -17,190 -35%
OC
9
Oppenheimer & Co
New York
$373K +$18.7K +1,250 +6%
GC
10
Guggenheim Capital
Illinois
$335K -$16.1K -1,078 -5%
COLIM
11
City of London Investment Management
United Kingdom
$302K +$284K +18,969 New
ZIG
12
Zuckerman Investment Group
Illinois
$248K -$2.4K -160 -1%
DADC
13
D.A. Davidson & Co
Montana
$182K – – –
AA
14
AQR Arbitrage
Connecticut
$179K -$64.1K -4,277 -28%
Morgan Stanley
15
Morgan Stanley
New York
$164K -$336K -22,398 -68%
FTIOP
16
Fiduciary Trust International of Pennsylvania
Pennsylvania
$159K – – –
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$82K +$78.1K +5,216 New
HCM
18
Highlander Capital Management
New Jersey
$71K – – –
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$52K +$48.7K +3,251 New
BC
20
Barnett & Company
Tennessee
$32K +$30K +2,000 New
IA
21
IFP Advisors
Florida
$1K -$56.1K -3,742 -98%
RCM
22
Rivernorth Capital Management
Florida
– -$232K -14,655 Closed
Squarepoint
23
Squarepoint
New York
– -$181K -11,400 Closed
AIA
24
Allegis Investment Advisors
Idaho
– -$135K -8,530 Closed
UBS Group
25
UBS Group
Switzerland
– -$37K -2,343 Closed
1
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TSLF Hedge Fund Activity: Q1 2016 in Review

21 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in THL CREDIT SENIOR LOAN FUND (TSLF) for Q1 2016, worth a combined $28.9M — up 8.5% from $26.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TSLF and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 5 added.

The largest buyer was Advisors Asset Management, adding an estimated $2.59M. The largest seller was Invesco, cutting an estimated $642K.

  • 21 institutional investors held THL CREDIT SENIOR LOAN FUND (TSLF) as of Q1 2016, down from 22 in Q4 2015.
  • Funds reported $28.9M of THL CREDIT SENIOR LOAN FUND stock for Q1 2016, up 8.5% quarter-over-quarter.
  • 4 funds opened new THL CREDIT SENIOR LOAN FUND positions in Q1 2016 and 5 closed out, a net change of -1 holder.
  • The largest THL CREDIT SENIOR LOAN FUND buyer in Q1 2016 was Advisors Asset Management, an estimated $2.59M added.
  • The largest THL CREDIT SENIOR LOAN FUND seller in Q1 2016 was Invesco, an estimated $642K sold.

Based on aggregated 13F filings for Q1 2016.