Bank of America’s THL CREDIT SENIOR LOAN FUND TSLF Stock Holding History

Bank of America’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	-13,871	Closed	-$160K	–	7359
2020 Q1	$160K	Buy	13,871 +5,916	+74%	+$84.5K	﹤0.01%	5238
2019 Q4	$121K	Sell	7,955 -41,912	-84%	-$614K	﹤0.01%	5912
2019 Q3	$749K	Buy	49,867 +37,435	+301%	+$557K	﹤0.01%	4777
2019 Q2	$190K	Buy	12,432 +700	+6%	+$10.9K	﹤0.01%	5666
2019 Q1	$180K	Sell	11,732 -10,931	-48%	-$169K	﹤0.01%	5579
2018 Q4	$337K	Buy	+22,663	New	+$360K	﹤0.01%	5184

Bank of America's TSLF Position: Q2 2020 in Review

Bank of America sold out of THL CREDIT SENIOR LOAN FUND (TSLF) in Q2 2020, closing a stake of 13,871 shares — an estimated $160K sold.

Bank of America first reported a position in TSLF in Q4 2018 and held it in 6 quarters. The position peaked at $749K in Q3 2019. 0 funds tracked by Wall St. Rank hold TSLF as of Q2 2020.

Bank of America reported no remaining THL CREDIT SENIOR LOAN FUND position as of Q2 2020 after selling out during the quarter.
Bank of America sold 13,871 THL CREDIT SENIOR LOAN FUND shares in Q2 2020, an estimated $160K.
Bank of America first reported a position in THL CREDIT SENIOR LOAN FUND in Q4 2018 and held it in 6 quarters.
Bank of America's THL CREDIT SENIOR LOAN FUND position peaked at $749K in Q3 2019.
0 funds tracked by Wall St. Rank held THL CREDIT SENIOR LOAN FUND as of Q2 2020.

Based on Bank of America's 13F filing for Q2 2020, filed 14 Aug 2020.