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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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Name Holding Trade Value Shares
Change 		Change in
Stake
FTI
1
Fiduciary Trust International
Massachusetts
$5M +$56.2K +3,837 +1%
AAM
2
Advisors Asset Management
Colorado
$4.78M -$71.4K -4,877 -2%
Invesco
3
Invesco
Georgia
$2.87M -$327K -22,339 -11%
Wells Fargo
4
Wells Fargo
California
$2.86M +$960K +65,511 +53%
Morgan Stanley
5
Morgan Stanley
New York
$2.28M +$972K +66,384 +79%
SCM
6
Saba Capital Management
New York
$2.12M +$2.05M +139,708 New
GC
7
Guggenheim Capital
Illinois
$1.58M +$74.9K +5,113 +5%
SIA
8
Sit Investment Associates
Minnesota
$1.48M +$123K +8,386 +9%
SFS
9
Shaker Financial Services
Virginia
$1.27M -$380K -25,913 -24%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.11M +$53.8K +3,672 +5%
RJA
11
Raymond James & Associates
Florida
$1.07M +$76.6K +5,230 +8%
MC
12
Matisse Capital
Oregon
$1.05M -$154K -10,539 -13%
WAM
13
Wolverine Asset Management
Illinois
$889K -$482K -32,894 -36%
BI
14
Bulldog Investors
New Jersey
$588K +$568K +38,771 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$538K -$203K -13,877 -28%
LC
16
Lindbrook Capital
California
$513K -$4.53K -309 -0.9%
9WM
17
9258 Wealth Management
Ohio
$506K -$40.9K -2,795 -8%
PAS
18
Park Avenue Securities
New York
$443K +$72.6K +4,955 +20%
22CM
19
20/20 Capital Management
California
$410K +$392K +26,787 New
CRC
20
Curi RMB Capital
Illinois
$355K -$656K -44,754 -66%
CIA
21
Capital Investment Advisors
Georgia
$313K +$94.5K +6,450 +45%
AA
22
AQR Arbitrage
Connecticut
$276K +$16K +1,093 +6%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$259K -$58K -3,957 -19%
PPA
24
Parametric Portfolio Associates
Washington
$233K +$9.48K +647 +4%
FIA
25
FNY Investment Advisers
New York
$201K +$94.4K +6,445 +94%
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