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TSLF

THL CREDIT SENIOR LOAN FUND

Delisted

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

31 hedge funds and large institutions have $37M invested in THL CREDIT SENIOR LOAN FUND in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

24% more funds holding

Funds holding: 2531 (+6)

5% more capital invested

Capital invested by funds: $35.3M → $37M (+$1.69M)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

Holders
31
Holders Change
+6
Holders Change %
+24%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$12.6M -$2.55M -150,384 -17%
Invesco
2
Invesco
Georgia
$4.92M -$87.4K -5,145 -2%
FTI
3
Fiduciary Trust International
Massachusetts
$4.55M +$1.57M +92,434 +52%
SFS
4
Shaker Financial Services
Virginia
$1.95M +$1.11M +65,205 +130%
WAM
5
Wolverine Asset Management
Illinois
$1.71M +$1.49M +87,888 +655%
RJA
6
Raymond James & Associates
Florida
$1.61M -$387K -22,770 -19%
SIA
7
Sit Investment Associates
Minnesota
$1.57M +$1.58M +92,958 New
GC
8
Guggenheim Capital
Illinois
$1.46M +$252K +14,839 +21%
Morgan Stanley
9
Morgan Stanley
New York
$1.13M +$188K +11,062 +20%
CS
10
Comerica Securities
Michigan
$893K -$790K -46,512 -47%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$756K -$33.6K -1,979 -4%
PAG
12
Private Advisor Group
New Jersey
$677K +$55K +3,238 +9%
MIG
13
Mariner Investment Group
New York
$621K +$625K +36,825 New
RJFSA
14
Raymond James Financial Services Advisors
Florida
$573K -$205K -12,090 -26%
DA
15
Doliver Advisors
Texas
$384K -$101K -5,959 -21%
OC
16
Oppenheimer & Co
New York
$295K
DADC
17
D.A. Davidson & Co
Montana
$240K +$241K +14,218 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$192K -$645 -38 -0.3%
FTIOP
19
Fiduciary Trust International of Pennsylvania
Pennsylvania
$169K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$142K +$65K +3,825 +83%
IA
21
IFP Advisors
Florida
$128K -$16.5K -972 -11%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$102K +$103K +6,050 New
PCM
23
Penserra Capital Management
California
$97K +$43.6K +2,567 +80%
UBS Group
24
UBS Group
Switzerland
$88K +$19.7K +1,161 +29%
HCM
25
Highlander Capital Management
New Jersey
$76K

TSLF Hedge Fund Activity: Q4 2017 in Review

31 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in THL CREDIT SENIOR LOAN FUND (TSLF) for Q4 2017, worth a combined $37M — up 4.8% from $35.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TSLF positions and 1 closed out — a net gain of 6 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $1.58M. The largest seller was Advisors Asset Management, cutting an estimated $2.55M.

  • 31 institutional investors held THL CREDIT SENIOR LOAN FUND (TSLF) as of Q4 2017, up from 25 in Q3 2017.
  • Funds reported $37M of THL CREDIT SENIOR LOAN FUND stock for Q4 2017, up 4.8% quarter-over-quarter.
  • 7 funds opened new THL CREDIT SENIOR LOAN FUND positions in Q4 2017 and 1 closed out, a net change of +6 holders.
  • The largest THL CREDIT SENIOR LOAN FUND buyer in Q4 2017 was Sit Investment Associates, an estimated $1.58M added.
  • The largest THL CREDIT SENIOR LOAN FUND seller in Q4 2017 was Advisors Asset Management, an estimated $2.55M sold.

Based on aggregated 13F filings for Q4 2017.