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TSLF

THL CREDIT SENIOR LOAN FUND

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$7.67M +$2.71M +155,445 +53%
MIG
2
Mariner Investment Group
New York
$3.23M -$1.27M -72,834 -28%
RJA
3
Raymond James & Associates
Florida
$3.1M +$320K +18,380 +11%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$770K -$81.2K -4,666 -9%
Morgan Stanley
5
Morgan Stanley
New York
$685K +$188K +10,783 +37%
Invesco
6
Invesco
Georgia
$511K +$521K +29,937 New
LCM
7
Laurion Capital Management
New York
$480K +$489K +28,113 New
DADC
8
D.A. Davidson & Co
Montana
$287K +$188K +10,800 +178%
UBS Group
9
UBS Group
Switzerland
$251K +$257K +14,749 New
OC
10
Oppenheimer & Co
New York
$202K -$8.71K -500 -4%
VKH
11
Virtu KCG Holdings
New York
$202K +$207K +11,869 New
FM
12
Family Management
New York
$177K
HCM
13
Highlander Capital Management
New Jersey
$90K
BRWA
14
B. Riley Wealth Advisors
Florida
$12K +$12.2K +700 New
Wells Fargo
15
Wells Fargo
California
$4K +$4.53K +260 New
WAM
16
Wolverine Asset Management
Illinois
-$692K -39,751 Closed