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