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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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37 hedge funds and large institutions have $32.4M invested in THL CREDIT SENIOR LOAN FUND in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

8% more capital invested

Capital invested by funds: $30.1M → $32.4M (+$2.29M)

3% more funds holding

Funds holding: 36 → 37 (+1)

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
Matisse Capital
Oregon
+$1.19M
2
Invesco
Invesco
Georgia
+$1.08M
3
Bank of America
Bank of America
North Carolina
+$557K
4
Morgan Stanley
Morgan Stanley
New York
+$506K
5
CRC
Curi RMB Capital
Illinois
+$383K

Top Sellers

1
SIA
Sit Investment Associates
Minnesota
-$778K
2
AAM
Advisors Asset Management
Colorado
-$691K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$353K
4
CCP
Clough Capital Partners
Massachusetts
-$296K
5
CS
Comerica Securities
Michigan
-$289K
Name Holding Trade Value Shares
Change 		Change in
Stake
FTI
1
Fiduciary Trust International
Massachusetts
$4.89M +$55.5K +3,730 +1%
AAM
2
Advisors Asset Management
Colorado
$4.81M -$691K -46,388 -13%
Invesco
3
Invesco
Georgia
$3.17M +$1.08M +72,409 +52%
Wells Fargo
4
Wells Fargo
California
$1.85M -$26.2K -1,761 -1%
SFS
5
Shaker Financial Services
Virginia
$1.65M +$250K +16,773 +18%
GC
6
Guggenheim Capital
Illinois
$1.49M +$208K +13,973 +16%
WAM
7
Wolverine Asset Management
Illinois
$1.38M +$175K +11,757 +15%
SIA
8
Sit Investment Associates
Minnesota
$1.33M -$778K -52,238 -37%
Morgan Stanley
9
Morgan Stanley
New York
$1.26M +$506K +34,002 +68%
MC
10
Matisse Capital
Oregon
$1.2M +$1.19M +79,771 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.04M -$353K -23,720 -26%
CRC
12
Curi RMB Capital
Illinois
$1.02M +$383K +25,707 +61%
RJA
13
Raymond James & Associates
Florida
$980K +$133K +8,932 +16%
Bank of America
14
Bank of America
North Carolina
$749K +$557K +37,435 +301%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$741K +$173K +11,646 +31%
RCM
16
Robinson Capital Management
Michigan
$554K – – –
9WM
17
9258 Wealth Management
Ohio
$543K -$32.5K -2,183 -6%
LC
18
Lindbrook Capital
California
$513K +$134 +9 +0%
PAS
19
Park Avenue Securities
New York
$364K +$361K +24,237 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$316K -$33.2K -2,227 -10%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$304K -$73.8K -4,953 -20%
AA
22
AQR Arbitrage
Connecticut
$256K +$87.1K +5,846 +52%
PPA
23
Parametric Portfolio Associates
Washington
$221K +$219K +14,738 New
CIA
24
Capital Investment Advisors
Georgia
$213K +$212K +14,210 New
WS
25
Wedbush Securities
California
$191K – – –
1
2

TSLF Hedge Fund Activity: Q3 2019 in Review

37 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in THL CREDIT SENIOR LOAN FUND (TSLF) for Q3 2019, worth a combined $32.4M — up 7.6% from $30.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TSLF positions and 4 closed out — a net gain of 1 holder — while 14 added to existing stakes and 11 trimmed.

The largest buyer was Matisse Capital, opening a new position worth an estimated $1.19M. The largest seller was Sit Investment Associates, cutting an estimated $778K.

  • 37 institutional investors held THL CREDIT SENIOR LOAN FUND (TSLF) as of Q3 2019, up from 36 in Q2 2019.
  • Funds reported $32.4M of THL CREDIT SENIOR LOAN FUND stock for Q3 2019, up 7.6% quarter-over-quarter.
  • 5 funds opened new THL CREDIT SENIOR LOAN FUND positions in Q3 2019 and 4 closed out, a net change of +1 holder.
  • The largest THL CREDIT SENIOR LOAN FUND buyer in Q3 2019 was Matisse Capital, an estimated $1.19M added.
  • The largest THL CREDIT SENIOR LOAN FUND seller in Q3 2019 was Sit Investment Associates, an estimated $778K sold.

Based on aggregated 13F filings for Q3 2019.