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TSLF

THL CREDIT SENIOR LOAN FUND

Delisted

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

29 hedge funds and large institutions have $37.5M invested in THL CREDIT SENIOR LOAN FUND in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

2% less capital invested

Capital invested by funds: $38.4M → $37.5M (-$911K)

12% less funds holding

Funds holding: 3329 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$11.1M -$772K -44,522 -6%
FTI
2
Fiduciary Trust International
Massachusetts
$4.68M +$12.3K +709 +0.3%
Invesco
3
Invesco
Georgia
$4.42M -$390K -22,507 -8%
SIA
4
Sit Investment Associates
Minnesota
$4M +$566K +32,634 +16%
GC
5
Guggenheim Capital
Illinois
$1.62M +$43.9K +2,532 +3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.43M +$597K +34,437 +71%
RJA
7
Raymond James & Associates
Florida
$1.32M -$95.5K -5,507 -7%
Morgan Stanley
8
Morgan Stanley
New York
$1.23M +$232K +13,382 +23%
CS
9
Comerica Securities
Michigan
$1.22M +$166K +9,557 +16%
Wells Fargo
10
Wells Fargo
California
$1.09M +$847K +48,823 +346%
PAG
11
Private Advisor Group
New Jersey
$1M +$136K +7,811 +16%
Stifel Financial
12
Stifel Financial
Missouri
$608K +$434K +25,013 +245%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$518K +$270K +15,572 +108%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$452K -$26K -1,500 -5%
RJT
15
Raymond James Trust
Florida
$420K +$422K +24,352 New
OC
16
Oppenheimer & Co
New York
$302K
Walleye Trading
17
Walleye Trading
New York
$259K -$303K -17,465 -54%
AM
18
Ares Management
California
$255K -$3.61K -208 -1%
PCM
19
Penserra Capital Management
California
$233K +$58.7K +3,381 +33%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$207K +$34.7K +2,000 +20%
UBS Group
21
UBS Group
Switzerland
$188K +$189K +10,874 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$183K -$8.38K -483 -4%
KA
23
Kovack Advisors
Florida
$175K +$176K +10,116 New
FTIOP
24
Fiduciary Trust International of Pennsylvania
Pennsylvania
$173K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$137K

TSLF Hedge Fund Activity: Q2 2018 in Review

29 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in THL CREDIT SENIOR LOAN FUND (TSLF) for Q2 2018, worth a combined $37.5M — down 2.4% from $38.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TSLF and 3 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 13 added.

The largest buyer was Wells Fargo, adding an estimated $847K. The largest seller was Shaker Financial Services, exiting entirely with an estimated $1.56M sold.

  • 29 institutional investors held THL CREDIT SENIOR LOAN FUND (TSLF) as of Q2 2018, down from 33 in Q1 2018.
  • Funds reported $37.5M of THL CREDIT SENIOR LOAN FUND stock for Q2 2018, down 2.4% quarter-over-quarter.
  • 3 funds opened new THL CREDIT SENIOR LOAN FUND positions in Q2 2018 and 7 closed out, a net change of -4 holders.
  • The largest THL CREDIT SENIOR LOAN FUND buyer in Q2 2018 was Wells Fargo, an estimated $847K added.
  • The largest THL CREDIT SENIOR LOAN FUND seller in Q2 2018 was Shaker Financial Services, an estimated $1.56M sold.

Based on aggregated 13F filings for Q2 2018.