Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,871
| Closed | -$160K | – | 6601 |
|
|
2020
Q1 | $160K | Buy |
13,871
+5,916
| +74% | +$68.2K | ﹤0.01% | 4672 |
|
|
2019
Q4 | $121K | Sell |
7,955
-41,912
| -84% | -$638K | ﹤0.01% | 5105 |
|
|
2019
Q3 | $749K | Buy |
49,867
+37,435
| +301% | +$562K | ﹤0.01% | 4077 |
|
|
2019
Q2 | $190K | Buy |
12,432
+700
| +6% | +$10.7K | ﹤0.01% | 4922 |
|
|
2019
Q1 | $180K | Sell |
11,732
-10,931
| -48% | -$168K | ﹤0.01% | 4855 |
|
|
2018
Q4 | $337K | Buy |
+22,663
| New | +$337K | ﹤0.01% | 4493 |
|