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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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35 hedge funds and large institutions have $28.2M invested in THL CREDIT SENIOR LOAN FUND in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

5% less funds holding

Funds holding: 37 → 35 (-2)

18% less capital invested

Capital invested by funds: $34.1M → $28.2M (-$5.98M)

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$3.66M
2
MC
Matisse Capital
Oregon
+$1.57M
3
Wells Fargo
Wells Fargo
California
+$1.05M
4
PPA
Parametric Portfolio Associates
Washington
+$376K
5
Morgan Stanley
Morgan Stanley
New York
+$201K

Top Sellers

1
WAM
Wolverine Asset Management
Illinois
-$889K
2
FTI
Fiduciary Trust International
Massachusetts
-$831K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$538K
4
PAS
Park Avenue Securities
New York
-$443K
5
SIA
Sit Investment Associates
Minnesota
-$428K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Saba Capital Management
New York
$4.58M +$3.66M +256,182 +183%
AAM
2
Advisors Asset Management
Colorado
$3.35M -$361K -25,276 -8%
FTI
3
Fiduciary Trust International
Massachusetts
$3.13M -$831K -58,204 -18%
Wells Fargo
4
Wells Fargo
California
$3.03M +$1.05M +73,605 +39%
MC
5
Matisse Capital
Oregon
$2.07M +$1.57M +109,603 +158%
Invesco
6
Invesco
Georgia
$2.06M -$154K -10,812 -6%
Morgan Stanley
7
Morgan Stanley
New York
$1.9M +$201K +14,042 +9%
GC
8
Guggenheim Capital
Illinois
$1.27M +$84.6K +5,924 +6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$822K -$24.9K -1,745 -2%
SFS
10
Shaker Financial Services
Virginia
$788K -$221K -15,490 -19%
SIA
11
Sit Investment Associates
Minnesota
$778K -$428K -30,000 -31%
RJA
12
Raymond James & Associates
Florida
$768K -$57.9K -4,052 -6%
PPA
13
Parametric Portfolio Associates
Washington
$482K +$376K +26,313 +171%
BI
14
Bulldog Investors
New Jersey
$448K – – –
9WM
15
9258 Wealth Management
Ohio
$361K -$46K -3,223 -10%
CIA
16
Capital Investment Advisors
Georgia
$346K +$132K +9,250 +45%
22CM
17
20/20 Capital Management
California
$320K -$1.17K -82 -0.3%
LC
18
Lindbrook Capital
California
$268K -$151K -10,594 -31%
Osaic Holdings
19
Osaic Holdings
Arizona
$258K +$319K +22,323 New
Bank of America
20
Bank of America
North Carolina
$160K +$84.5K +5,916 +74%
WS
21
Wedbush Securities
California
$143K -$5.28K -370 -3%
AA
22
AQR Arbitrage
Connecticut
$134K -$94K -6,582 -36%
Stifel Financial
23
Stifel Financial
Missouri
$125K +$156K +10,937 New
RJFSA
24
Raymond James Financial Services Advisors
Florida
$123K -$92.2K -6,458 -38%
OC
25
Oppenheimer & Co
New York
$121K – – –
1
2

TSLF Hedge Fund Activity: Q1 2020 in Review

35 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in THL CREDIT SENIOR LOAN FUND (TSLF) for Q1 2020, worth a combined $28.2M — down 18% from $34.1M a quarter earlier.

Fund positioning in TSLF was balanced in Q1 2020: 6 funds opened new positions, 6 closed out, 8 added to existing stakes and 15 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $3.66M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $889K sold.

  • 35 institutional investors held THL CREDIT SENIOR LOAN FUND (TSLF) as of Q1 2020, down from 37 in Q4 2019.
  • Funds reported $28.2M of THL CREDIT SENIOR LOAN FUND stock for Q1 2020, down 18% quarter-over-quarter.
  • 6 funds opened new THL CREDIT SENIOR LOAN FUND positions in Q1 2020 and 6 closed out, a net change of 0 holders.
  • The largest THL CREDIT SENIOR LOAN FUND buyer in Q1 2020 was Saba Capital Management, an estimated $3.66M added.
  • The largest THL CREDIT SENIOR LOAN FUND seller in Q1 2020 was Wolverine Asset Management, an estimated $889K sold.

Based on aggregated 13F filings for Q1 2020.