Advisors Asset 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 |
-289,818
| Closed | -$3.35M | – | 1612 |
|
|
2020
Q1 | $3.35M | Sell |
289,818
-25,276
| -8% | -$292K | 0.08% | 249 |
|
|
2019
Q4 | $4.78M | Sell |
315,094
-4,877
| -2% | -$74K | 0.08% | 265 |
|
|
2019
Q3 | $4.81M | Sell |
319,971
-46,388
| -13% | -$697K | 0.09% | 261 |
|
|
2019
Q2 | $5.59M | Sell |
366,359
-49,656
| -12% | -$757K | 0.1% | 242 |
|
|
2019
Q1 | $6.39M | Sell |
416,015
-44,786
| -10% | -$687K | 0.11% | 208 |
|
|
2018
Q4 | $6.85M | Sell |
460,801
-94,807
| -17% | -$1.41M | 0.14% | 176 |
|
|
2018
Q3 | $9.24M | Sell |
555,608
-85,824
| -13% | -$1.43M | 0.15% | 164 |
|
|
2018
Q2 | $11.1M | Sell |
641,432
-44,522
| -6% | -$769K | 0.19% | 133 |
|
|
2018
Q1 | $11.7M | Sell |
685,954
-58,937
| -8% | -$1.01M | 0.2% | 126 |
|
|
2017
Q4 | $12.6M | Sell |
744,891
-150,384
| -17% | -$2.54M | 0.21% | 121 |
|
|
2017
Q3 | $15.7M | Sell |
895,275
-88,843
| -9% | -$1.55M | 0.26% | 90 |
|
|
2017
Q2 | $17.4M | Sell |
984,118
-67,486
| -6% | -$1.2M | 0.29% | 75 |
|
|
2017
Q1 | $18.9M | Sell |
1,051,604
-94,694
| -8% | -$1.7M | 0.32% | 68 |
|
|
2016
Q4 | $21.5M | Buy |
1,146,298
+131,483
| +13% | +$2.46M | 0.36% | 50 |
|
|
2016
Q3 | $16.7M | Buy |
1,014,815
+2,253
| +0.2% | +$37.2K | 0.27% | 79 |
|
|
2016
Q2 | $16.3M | Buy |
1,012,562
+32,202
| +3% | +$518K | 0.26% | 88 |
|
|
2016
Q1 | $15.7M | Buy |
980,360
+172,734
| +21% | +$2.76M | 0.26% | 90 |
|
|
2015
Q4 | $12.8M | Buy |
807,626
+311,689
| +63% | +$4.94M | 0.2% | 126 |
|
|
2015
Q3 | $7.68M | Sell |
495,937
-17,311
| -3% | -$268K | 0.12% | 237 |
|
|
2015
Q2 | $8.62M | Sell |
513,248
-18,507
| -3% | -$311K | 0.12% | 235 |
|
|
2015
Q1 | $9.91M | Buy |
531,755
+82,329
| +18% | +$1.53M | 0.13% | 203 |
|
|
2014
Q4 | $7.67M | Buy |
449,426
+155,445
| +53% | +$2.65M | 0.1% | 250 |
|
|
2014
Q3 | $5.12M | Buy |
293,981
+137,219
| +88% | +$2.39M | 0.07% | 329 |
|
|
2014
Q2 | $2.87M | Buy |
156,762
+111,608
| +247% | +$2.04M | 0.04% | 483 |
|
|
2014
Q1 | $822K | Buy |
+45,154
| New | +$822K | 0.01% | 827 |
|