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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 $30.1M invested in THL CREDIT SENIOR LOAN FUND in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less capital invested

Capital invested by funds: $32.7M → $30.1M (-$2.62M)

12% less funds holding

Funds holding: 4136 (-5)

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
36
Holders Change
-5
Holders Change %
-12.2%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$5.59M -$771K -49,656 -12%
FTI
2
Fiduciary Trust International
Massachusetts
$4.91M +$795K +51,221 +19%
SIA
3
Sit Investment Associates
Minnesota
$2.15M -$21.7K -1,400 -1%
Invesco
4
Invesco
Georgia
$2.12M -$103K -6,647 -5%
Wells Fargo
5
Wells Fargo
California
$1.9M +$66.9K +4,306 +4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.42M -$159K -10,223 -10%
SFS
7
Shaker Financial Services
Virginia
$1.42M +$1.14M +73,700 +387%
GC
8
Guggenheim Capital
Illinois
$1.3M -$174K -11,173 -12%
WAM
9
Wolverine Asset Management
Illinois
$1.22M -$35.7K -2,298 -3%
RJA
10
Raymond James & Associates
Florida
$859K -$55.1K -3,548 -6%
Morgan Stanley
11
Morgan Stanley
New York
$765K -$148K -9,501 -16%
CRC
12
Curi RMB Capital
Illinois
$647K +$128K +8,235 +24%
9WM
13
9258 Wealth Management
Ohio
$585K -$53.5K -3,443 -8%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$575K +$215K +13,814 +58%
RCM
15
Robinson Capital Management
Michigan
$568K +$248K +16,000 +74%
LC
16
Lindbrook Capital
California
$520K -$181K -11,625 -25%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$384K -$157K -10,121 -29%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$355K +$96.1K +6,187 +36%
CCP
19
Clough Capital Partners
Massachusetts
$296K
CS
20
Comerica Securities
Michigan
$289K +$294K +18,929 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$261K +$6.46K +416 +2%
PAG
22
Private Advisor Group
New Jersey
$201K -$1.66M -106,824 -89%
WS
23
Wedbush Securities
California
$194K +$197K +12,700 New
Bank of America
24
Bank of America
North Carolina
$190K +$10.9K +700 +6%
AM
25
Ares Management
California
$177K -$174K -11,214 -49%

TSLF Hedge Fund Activity: Q2 2019 in Review

36 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in THL CREDIT SENIOR LOAN FUND (TSLF) for Q2 2019, worth a combined $30.1M — down 8% from $32.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TSLF and 2 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 11 added.

The largest buyer was Shaker Financial Services, adding an estimated $1.14M. The largest seller was Private Advisor Group, cutting an estimated $1.66M.

  • 36 institutional investors held THL CREDIT SENIOR LOAN FUND (TSLF) as of Q2 2019, down from 41 in Q1 2019.
  • Funds reported $30.1M of THL CREDIT SENIOR LOAN FUND stock for Q2 2019, down 8% quarter-over-quarter.
  • 2 funds opened new THL CREDIT SENIOR LOAN FUND positions in Q2 2019 and 6 closed out, a net change of -4 holders.
  • The largest THL CREDIT SENIOR LOAN FUND buyer in Q2 2019 was Shaker Financial Services, an estimated $1.14M added.
  • The largest THL CREDIT SENIOR LOAN FUND seller in Q2 2019 was Private Advisor Group, an estimated $1.66M sold.

Based on aggregated 13F filings for Q2 2019.