Advisor Group’s THL CREDIT SENIOR LOAN FUND TSLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 4110 |
|
|
2019
Q3 | $15K | Sell |
1,000
-358
| -26% | -$5.37K | ﹤0.01% | 4135 |
|
|
2019
Q2 | $20K | Buy |
1,358
+7
| +0.5% | +$103 | ﹤0.01% | 3982 |
|
|
2019
Q1 | $20K | Buy |
1,351
+7
| +0.5% | +$104 | ﹤0.01% | 3988 |
|
|
2018
Q4 | $20K | Buy |
1,344
+6
| +0.4% | +$89 | ﹤0.01% | 3814 |
|
|
2018
Q3 | $23K | Buy |
1,338
+6
| +0.5% | +$103 | ﹤0.01% | 3803 |
|
|
2018
Q2 | $23K | Buy |
1,332
+6
| +0.5% | +$104 | ﹤0.01% | 3640 |
|
|
2018
Q1 | $23K | Buy |
1,326
+5
| +0.4% | +$87 | ﹤0.01% | 3612 |
|
|
2017
Q4 | $22K | Buy |
1,321
+5
| +0.4% | +$83 | ﹤0.01% | 3671 |
|
|
2017
Q3 | $24K | Buy |
1,316
+6
| +0.5% | +$109 | ﹤0.01% | 3467 |
|
|
2017
Q2 | $24K | Buy |
1,310
+5
| +0.4% | +$92 | ﹤0.01% | 3399 |
|
|
2017
Q1 | $23K | Buy |
1,305
+305
| +31% | +$5.38K | ﹤0.01% | 3296 |
|
|
2016
Q4 | $19K | Buy |
+1,000
| New | +$19K | ﹤0.01% | 3253 |
|