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TSLF

THL CREDIT SENIOR LOAN FUND

已下市

TSLF已於2020年5月20日下市。

名稱 持股 交易金額 股數
變動
持股
變動
Saba Capital Management
1
Saba Capital Management
New York
– -US$458萬 -395,890 已平倉
Advisors Asset Management
2
Advisors Asset Management
Colorado
– -US$335萬 -289,818 已平倉
Fiduciary Trust International
3
Fiduciary Trust International
Massachusetts
– -US$313萬 -271,148 已平倉
Wells Fargo
4
Wells Fargo
California
– -US$303萬 -262,142 已平倉
Matisse Capital
5
Matisse Capital
Oregon
– -US$207萬 -178,835 已平倉
Invesco
6
Invesco
Georgia
– -US$206萬 -178,236 已平倉
Morgan Stanley
7
Morgan Stanley
New York
– -US$190萬 -164,564 已平倉
Guggenheim Capital
8
Guggenheim Capital
Illinois
– -US$127萬 -110,241 已平倉
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
– -US$82.2萬 -71,130 已平倉
Shaker Financial Services
10
Shaker Financial Services
Virginia
– -US$78.8萬 -68,128 已平倉
Sit Investment Associates
11
Sit Investment Associates
Minnesota
– -US$77.8萬 -67,290 已平倉
Raymond James & Associates
12
Raymond James & Associates
Florida
– -US$76.8萬 -66,425 已平倉
Parametric Portfolio Associates
13
Parametric Portfolio Associates
Washington
– -US$48.2萬 -41,698 已平倉
Bulldog Investors
14
Bulldog Investors
New Jersey
– -US$44.8萬 -38,771 已平倉
9258 Wealth Management
15
9258 Wealth Management
Ohio
– -US$36.1萬 -30,146 已平倉
Capital Investment Advisors
16
Capital Investment Advisors
Georgia
– -US$34.6萬 -29,910 已平倉
22CM
17
20/20 Capital Management
California
– -US$32萬 -26,705 已平倉
Lindbrook Capital
18
Lindbrook Capital
California
– -US$26.8萬 -23,226 已平倉
Osaic Holdings
19
Osaic Holdings
Arizona
– -US$25.8萬 -22,323 已平倉
Bank of America
20
Bank of America
North Carolina
– -US$16萬 -13,871 已平倉
Wedbush Securities
21
Wedbush Securities
California
– -US$14.3萬 -12,330 已平倉
AQR Arbitrage
22
AQR Arbitrage
Connecticut
– -US$13.4萬 -11,581 已平倉
Stifel Financial
23
Stifel Financial
Missouri
– -US$12.5萬 -10,937 已平倉
Raymond James Financial Services Advisors
24
Raymond James Financial Services Advisors
Florida
– -US$12.3萬 -10,613 已平倉
Oppenheimer & Co
25
Oppenheimer & Co
New York
– -US$12.1萬 -10,500 已平倉