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TSLF

THL CREDIT SENIOR LOAN FUND

Delisted

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

24 hedge funds and large institutions have $31.1M invested in THL CREDIT SENIOR LOAN FUND in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

14% more funds holding

Funds holding: 2124 (+3)

8% more capital invested

Capital invested by funds: $28.9M → $31.1M (+$2.17M)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$16.3M +$512K +32,202 +3%
Invesco
2
Invesco
Georgia
$2.63M +$3.48K +219 +0.1%
RJA
3
Raymond James & Associates
Florida
$2.37M -$23.2K -1,457 -1%
SFS
4
Shaker Financial Services
Virginia
$1.97M +$530K +33,331 +37%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.79M -$162K -10,217 -8%
MIG
6
Mariner Investment Group
New York
$1.42M -$150K -9,422 -10%
CS
7
Comerica Securities
Michigan
$1.15M +$1.13M +71,258 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$899K +$175K +10,990 +24%
OC
9
Oppenheimer & Co
New York
$378K
GC
10
Guggenheim Capital
Illinois
$378K +$41.2K +2,588 +12%
LPL Financial
11
LPL Financial
California
$320K -$201K -12,649 -39%
COLIM
12
City of London Investment Management
United Kingdom
$305K
ZIG
13
Zuckerman Investment Group
Illinois
$251K
PAG
14
Private Advisor Group
New Jersey
$203K +$201K +12,620 New
DADC
15
D.A. Davidson & Co
Montana
$184K
FTIOP
16
Fiduciary Trust International of Pennsylvania
Pennsylvania
$161K
Morgan Stanley
17
Morgan Stanley
New York
$140K -$25.6K -1,607 -16%
IA
18
IFP Advisors
Florida
$99K +$97.3K +6,117 +8,996%
HCM
19
Highlander Capital Management
New Jersey
$72K
BC
20
Barnett & Company
Tennessee
$32K
Wells Fargo
21
Wells Fargo
California
$16K +$15.9K +1,000 New
UBS Group
22
UBS Group
Switzerland
$12K +$11.6K +727 New
PAI
23
Pittenger & Anderson Inc
Nebraska
$8K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$5K -$77.5K -4,876 -93%
TRCT
25
Tower Research Capital (TRC)
New York
$2K +$1.59K +100 New

TSLF Hedge Fund Activity: Q2 2016 in Review

24 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in THL CREDIT SENIOR LOAN FUND (TSLF) for Q2 2016, worth a combined $31.1M — up 7.5% from $28.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TSLF positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Comerica Securities, opening a new position worth an estimated $1.13M. The largest seller was LPL Financial, cutting an estimated $201K.

  • 24 institutional investors held THL CREDIT SENIOR LOAN FUND (TSLF) as of Q2 2016, up from 21 in Q1 2016.
  • Funds reported $31.1M of THL CREDIT SENIOR LOAN FUND stock for Q2 2016, up 7.5% quarter-over-quarter.
  • 5 funds opened new THL CREDIT SENIOR LOAN FUND positions in Q2 2016 and 2 closed out, a net change of +3 holders.
  • The largest THL CREDIT SENIOR LOAN FUND buyer in Q2 2016 was Comerica Securities, an estimated $1.13M added.
  • The largest THL CREDIT SENIOR LOAN FUND seller in Q2 2016 was LPL Financial, an estimated $201K sold.

Based on aggregated 13F filings for Q2 2016.