Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,175
| Closed | -$103K | – | 4460 |
|
|
2018
Q3 | $103K | Sell |
6,175
-4,395
| -42% | -$73.3K | ﹤0.01% | 2790 |
|
|
2018
Q2 | $183K | Sell |
10,570
-483
| -4% | -$8.36K | ﹤0.01% | 2526 |
|
|
2018
Q1 | $190K | Sell |
11,053
-319
| -3% | -$5.48K | ﹤0.01% | 2439 |
|
|
2017
Q4 | $192K | Sell |
11,372
-38
| -0.3% | -$642 | ﹤0.01% | 2432 |
|
|
2017
Q3 | $200K | Buy |
+11,410
| New | +$200K | ﹤0.01% | 2445 |
|