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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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33 hedge funds and large institutions have $38.4M invested in THL CREDIT SENIOR LOAN FUND in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

6% more funds holding

Funds holding: 31 → 33 (+2)

4% more capital invested

Capital invested by funds: $37M → $38.4M (+$1.38M)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
12
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
+$1.8M
2
LCM
Laurion Capital Management
New York
+$402K
3
AM
Ares Management
California
+$254K
4
Wells Fargo
Wells Fargo
California
+$228K
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$226K

Top Sellers

1
WAM
Wolverine Asset Management
Illinois
-$1.01M
2
AAM
Advisors Asset Management
Colorado
-$999K
3
SFS
Shaker Financial Services
Virginia
-$421K
4
DA
Doliver Advisors
Texas
-$384K
5
RJA
Raymond James & Associates
Florida
-$230K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$11.7M -$999K -58,937 -8%
Invesco
2
Invesco
Georgia
$4.79M -$222K -13,102 -4%
FTI
3
Fiduciary Trust International
Massachusetts
$4.65M +$15.3K +900 +0.3%
SIA
4
Sit Investment Associates
Minnesota
$3.42M +$1.8M +106,170 +114%
GC
5
Guggenheim Capital
Illinois
$1.57M +$76.8K +4,531 +5%
SFS
6
Shaker Financial Services
Virginia
$1.56M -$421K -24,840 -22%
RJA
7
Raymond James & Associates
Florida
$1.41M -$230K -13,576 -14%
CS
8
Comerica Securities
Michigan
$1.05M +$134K +7,881 +15%
Morgan Stanley
9
Morgan Stanley
New York
$990K -$157K -9,252 -14%
PAG
10
Private Advisor Group
New Jersey
$860K +$171K +10,113 +25%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$835K +$62.9K +3,710 +8%
WAM
12
Wolverine Asset Management
Illinois
$721K -$1.01M -59,391 -59%
MIG
13
Mariner Investment Group
New York
$631K -$2.44K -144 -0.4%
Walleye Trading
14
Walleye Trading
New York
$558K +$54.2K +3,200 +11%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$476K -$107K -6,313 -19%
LCM
16
Laurion Capital Management
New York
$408K +$402K +23,708 New
OC
17
Oppenheimer & Co
New York
$301K – – –
AM
18
Ares Management
California
$258K +$254K +15,000 New
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$248K +$226K +13,311 +1,210%
Wells Fargo
20
Wells Fargo
California
$243K +$228K +13,423 +1,926%
DADC
21
D.A. Davidson & Co
Montana
$233K -$11.3K -667 -5%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$190K -$5.41K -319 -3%
Stifel Financial
23
Stifel Financial
Missouri
$175K +$173K +10,229 New
PCM
24
Penserra Capital Management
California
$174K +$73.8K +4,351 +75%
FTIOP
25
Fiduciary Trust International of Pennsylvania
Pennsylvania
$172K – – –
1
2

TSLF Hedge Fund Activity: Q1 2018 in Review

33 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in THL CREDIT SENIOR LOAN FUND (TSLF) for Q1 2018, worth a combined $38.4M — up 3.7% from $37M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TSLF positions and 2 closed out — a net gain of 2 holders — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $1.8M. The largest seller was Wolverine Asset Management, cutting an estimated $1.01M.

  • 33 institutional investors held THL CREDIT SENIOR LOAN FUND (TSLF) as of Q1 2018, up from 31 in Q4 2017.
  • Funds reported $38.4M of THL CREDIT SENIOR LOAN FUND stock for Q1 2018, up 3.7% quarter-over-quarter.
  • 4 funds opened new THL CREDIT SENIOR LOAN FUND positions in Q1 2018 and 2 closed out, a net change of +2 holders.
  • The largest THL CREDIT SENIOR LOAN FUND buyer in Q1 2018 was Sit Investment Associates, an estimated $1.8M added.
  • The largest THL CREDIT SENIOR LOAN FUND seller in Q1 2018 was Wolverine Asset Management, an estimated $1.01M sold.

Based on aggregated 13F filings for Q1 2018.