AQR Arbitrage’s THL CREDIT SENIOR LOAN FUND TSLF Stock Holding History

AQR Arbitrage’s Portfolio TSLF Stock Details TSLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-11,581	Closed	-$134K	–	617
2020 Q1	$134K	Sell	11,581 -6,582	-36%	-$94K	﹤0.01%	499
2019 Q4	$276K	Buy	18,163 +1,093	+6%	+$16K	﹤0.01%	392
2019 Q3	$256K	Buy	17,070 +5,846	+52%	+$87.1K	﹤0.01%	384
2019 Q2	$171K	Hold	11,224	–	–	﹤0.01%	444
2019 Q1	$172K	Buy	+11,224	New	+$173K	﹤0.01%	469
2016 Q2	–	Sell	-11,186	Closed	-$179K	–	438
2016 Q1	$179K	Sell	11,186 -4,277	-28%	-$64.1K	﹤0.01%	387
2015 Q4	$245K	Buy	+15,463	New	+$237K	﹤0.01%	427

AQR Arbitrage's TSLF Position: Q2 2020 in Review

AQR Arbitrage sold out of THL CREDIT SENIOR LOAN FUND (TSLF) in Q2 2020, closing a stake of 11,581 shares — an estimated $134K sold.

AQR Arbitrage first reported a position in TSLF in Q4 2015 and held it in 7 quarters. The position peaked at $276K in Q4 2019. 0 funds tracked by Wall St. Rank hold TSLF as of Q2 2020.

AQR Arbitrage reported no remaining THL CREDIT SENIOR LOAN FUND position as of Q2 2020 after selling out during the quarter.
AQR Arbitrage sold 11,581 THL CREDIT SENIOR LOAN FUND shares in Q2 2020, an estimated $134K.
AQR Arbitrage first reported a position in THL CREDIT SENIOR LOAN FUND in Q4 2015 and held it in 7 quarters.
AQR Arbitrage's THL CREDIT SENIOR LOAN FUND position peaked at $276K in Q4 2019.
0 funds tracked by Wall St. Rank held THL CREDIT SENIOR LOAN FUND as of Q2 2020.

Based on AQR Arbitrage's 13F filing for Q2 2020, filed 17 Aug 2020.