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TSLF

THL CREDIT SENIOR LOAN FUND

Delisted

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

36 hedge funds and large institutions have $33.3M invested in THL CREDIT SENIOR LOAN FUND in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

6% more funds holding

Funds holding: 3436 (+2)

6% less capital invested

Capital invested by funds: $35.3M → $33.3M (-$1.96M)

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
12
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$6.85M -$1.5M -94,807 -17%
FTI
2
Fiduciary Trust International
Massachusetts
$4.76M +$775K +48,846 +18%
Invesco
3
Invesco
Georgia
$2.6M -$699K -44,062 -20%
SIA
4
Sit Investment Associates
Minnesota
$2.46M -$304K -19,141 -10%
GC
5
Guggenheim Capital
Illinois
$1.61M +$232K +14,623 +16%
PAG
6
Private Advisor Group
New Jersey
$1.56M +$264K +16,649 +19%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.48M +$150K +9,452 +10%
Wells Fargo
8
Wells Fargo
California
$1.18M +$419K +26,392 +50%
SCM
9
Saba Capital Management
New York
$1.09M +$1.17M +73,506 New
Morgan Stanley
10
Morgan Stanley
New York
$1.07M -$35.5K -2,238 -3%
RJA
11
Raymond James & Associates
Florida
$927K -$196K -12,342 -17%
CRC
12
Curi RMB Capital
Illinois
$902K +$740K +46,649 +331%
WAM
13
Wolverine Asset Management
Illinois
$750K +$604K +38,071 +305%
LC
14
Lindbrook Capital
California
$739K +$789K +49,745 New
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$705K +$143K +9,035 +24%
9WM
16
9258 Wealth Management
Ohio
$621K +$663K +41,777 New
CCP
17
Clough Capital Partners
Massachusetts
$578K +$617K +38,867 New
AM
18
Ares Management
California
$339K
RJT
19
Raymond James Trust
Florida
$338K -$25.6K -1,613 -7%
Bank of America
20
Bank of America
North Carolina
$337K +$360K +22,663 New
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$303K +$324K +20,411 New
Stifel Financial
22
Stifel Financial
Missouri
$296K -$270K -16,985 -46%
MWA
23
Meridian Wealth Advisors
Texas
$269K +$287K +18,075 New
RJFSA
24
Raymond James Financial Services Advisors
Florida
$262K -$91.8K -5,788 -25%
OC
25
Oppenheimer & Co
New York
$245K -$15.9K -1,000 -6%

TSLF Hedge Fund Activity: Q4 2018 in Review

36 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in THL CREDIT SENIOR LOAN FUND (TSLF) for Q4 2018, worth a combined $33.3M — down 5.6% from $35.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TSLF positions and 7 closed out — a net gain of 3 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $1.17M. The largest seller was Advisors Asset Management, cutting an estimated $1.5M.

  • 36 institutional investors held THL CREDIT SENIOR LOAN FUND (TSLF) as of Q4 2018, up from 34 in Q3 2018.
  • Funds reported $33.3M of THL CREDIT SENIOR LOAN FUND stock for Q4 2018, down 5.6% quarter-over-quarter.
  • 10 funds opened new THL CREDIT SENIOR LOAN FUND positions in Q4 2018 and 7 closed out, a net change of +3 holders.
  • The largest THL CREDIT SENIOR LOAN FUND buyer in Q4 2018 was Saba Capital Management, an estimated $1.17M added.
  • The largest THL CREDIT SENIOR LOAN FUND seller in Q4 2018 was Advisors Asset Management, an estimated $1.5M sold.

Based on aggregated 13F filings for Q4 2018.