AA
TSLF
AQR Arbitrage’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 |
-11,581
| Closed | -$134K | – | 617 |
|
|
2020
Q1 | $134K | Sell |
11,581
-6,582
| -36% | -$76.2K | ﹤0.01% | 499 |
|
|
2019
Q4 | $276K | Buy |
18,163
+1,093
| +6% | +$16.6K | ﹤0.01% | 392 |
|
|
2019
Q3 | $256K | Buy |
17,070
+5,846
| +52% | +$87.7K | ﹤0.01% | 384 |
|
|
2019
Q2 | $171K | Hold |
11,224
| – | – | ﹤0.01% | 444 |
|
|
2019
Q1 | $172K | Buy |
+11,224
| New | +$172K | ﹤0.01% | 469 |
|
|
2016
Q2 | – | Sell |
-11,186
| Closed | -$179K | – | 438 |
|
|
2016
Q1 | $179K | Sell |
11,186
-4,277
| -28% | -$68.4K | ﹤0.01% | 387 |
|
|
2015
Q4 | $245K | Buy |
+15,463
| New | +$245K | ﹤0.01% | 427 |
|