9WM
TSLF
9258 Wealth Management’s THL CREDIT SENIOR LOAN FUND TSLF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-30,146
| Closed | -$361K | – | 288 |
|
2020
Q1 | $361K | Sell |
30,146
-3,223
| -10% | -$38.6K | 0.16% | 156 |
|
2019
Q4 | $506K | Sell |
33,369
-2,795
| -8% | -$42.4K | 0.19% | 143 |
|
2019
Q3 | $543K | Sell |
36,164
-2,183
| -6% | -$32.8K | 0.42% | 80 |
|
2019
Q2 | $585K | Sell |
38,347
-3,443
| -8% | -$52.5K | 0.47% | 70 |
|
2019
Q1 | $641K | Buy |
41,790
+13
| +0% | +$199 | 0.54% | 64 |
|
2018
Q4 | $621K | Buy |
+41,777
| New | +$621K | 0.6% | 58 |
|