BC
TSLF

Barnett & Company’s THL CREDIT SENIOR LOAN FUND TSLF Stock Holding History

Barnett & Company’s Portfolio TSLF Stock Details TSLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,000
Closed -$32K – 416
2016
Q2 		$32K Hold
2,000
– – 0.02% 229
2016
Q1 		$32K Buy
+2,000
New +$32K 0.02% 239