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TSLF
THL CREDIT SENIOR LOAN FUND
TSLF
TSLF
Delisted
TSLF was delisted on the 20th of May, 2020.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
RJA
1
Raymond James & Associates
St Petersburg,
Florida
| $3.07M | +$3.22M | +167,235 | New |
|
| 2 |
MIG
2
Mariner Investment Group
Harrison,
New York
| $642K | +$672K | +34,950 | New |
|
| 3 |
3
Morgan Stanley
New York
| $502K | +$526K | +27,350 | New |
|
| 4 |
VKH
4
Virtu KCG Holdings
New York
| $501K | +$525K | +27,284 | New |
|
| 5 |
WAM
5
Weiss Asset Management
Boston,
Massachusetts
| $236K | +$247K | +12,848 | New |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $194K | +$204K | +10,600 | New |
|
| 7 |
ICAS
7
Investors Capital Advisory Services
Lynnfield,
Massachusetts
| $192K | +$202K | +10,500 | New |
|
| 8 |
DADC
8
D.A. Davidson & Co
Great Falls,
Montana
| $65K | +$68.5K | +3,565 | New |
|
| 9 |
U
9
UBS
Zurich,
Switzerland
| $53K | +$55K | +2,862 | New |
|
| 10 |
TRCT
10
Tower Research Capital (TRC)
New York
| $42K | +$44.3K | +2,304 | New |
|