Ares Management’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 | – | Sell |
-11,578
| Closed | -$174K | – | 65 |
|
|
2019
Q3 | $174K | Hold |
11,578
| – | – | 0.01% | 46 |
|
|
2019
Q2 | $177K | Sell |
11,578
-11,214
| -49% | -$171K | 0.01% | 47 |
|
|
2019
Q1 | $350K | Hold |
22,792
| – | – | 0.02% | 48 |
|
|
2018
Q4 | $339K | Hold |
22,792
| – | – | 0.02% | 54 |
|
|
2018
Q3 | $379K | Buy |
22,792
+8,000
| +54% | +$133K | 0.02% | 49 |
|
|
2018
Q2 | $255K | Sell |
14,792
-208
| -1% | -$3.59K | 0.01% | 48 |
|
|
2018
Q1 | $258K | Buy |
+15,000
| New | +$258K | 0.01% | 48 |
|