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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
$17.4M -$1.22M -67,486 -6%
Invesco
2
Invesco
Georgia
$5.01M -$237K -13,072 -4%
FTI
3
Fiduciary Trust International
Massachusetts
$3.05M +$3.12M +172,070 New
CS
4
Comerica Securities
Michigan
$1.91M +$184K +10,139 +10%
RJA
5
Raymond James & Associates
Florida
$1.82M -$1.7K -94 -0.1%
GC
6
Guggenheim Capital
Illinois
$1.03M +$1.06M +58,284 New
Morgan Stanley
7
Morgan Stanley
New York
$859K +$134K +7,410 +18%
RCM
8
Robinson Capital Management
Michigan
$811K -$908K -50,072 -52%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$779K -$91 -5 -0%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$757K +$111K +6,100 +17%
PAG
11
Private Advisor Group
New Jersey
$560K +$179K +9,875 +46%
IA
12
IFP Advisors
Florida
$526K +$103K +5,690 +24%
SFS
13
Shaker Financial Services
Virginia
$370K -$45.2K -2,494 -11%
OC
14
Oppenheimer & Co
New York
$310K -$90.6K -5,000 -22%
DADC
15
D.A. Davidson & Co
Montana
$251K +$19.1K +1,051 +8%
LCM
16
Laurion Capital Management
New York
$217K +$222K +12,266 New
FTIOP
17
Fiduciary Trust International of Pennsylvania
Pennsylvania
$177K
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$107K +$37.2K +2,050 +51%
HCM
19
Highlander Capital Management
New Jersey
$80K
UBS Group
20
UBS Group
Switzerland
$44K +$16.1K +890 +55%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$43K +$44.4K +2,450 New
AG
22
Advisor Group
Arizona
$24K +$91 +5 +0.4%
WAM
23
Wolverine Asset Management
Illinois
$7K +$8.12K +448 New
LPL Financial
24
LPL Financial
California
-$343K -19,167 Closed
CIA
25
Capital Investment Advisors
Georgia
-$193K -10,730 Closed