Capital Investment Advisors’s THL CREDIT SENIOR LOAN FUND TSLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-29,910
Closed -$346K 513
2020
Q1
$346K Buy
29,910
+9,250
+45% +$132K 0.02% 329
2019
Q4
$313K Buy
20,660
+6,450
+45% +$94.5K 0.02% 398
2019
Q3
$213K Buy
+14,210
New +$212K 0.01% 461
2017
Q2
Sell
-10,730
Closed -$193K 477
2017
Q1
$193K Buy
+10,730
New +$193K 0.01% 426

Capital Investment Advisors's TSLF Position: Q2 2020 in Review

Capital Investment Advisors sold out of THL CREDIT SENIOR LOAN FUND (TSLF) in Q2 2020, closing a stake of 29,910 shares — an estimated $346K sold.

Capital Investment Advisors first reported a position in TSLF in Q1 2017 and held it in 4 quarters. The position peaked at $346K in Q1 2020. 0 funds tracked by Wall St. Rank hold TSLF as of Q2 2020.

  • Capital Investment Advisors reported no remaining THL CREDIT SENIOR LOAN FUND position as of Q2 2020 after selling out during the quarter.
  • Capital Investment Advisors sold 29,910 THL CREDIT SENIOR LOAN FUND shares in Q2 2020, an estimated $346K.
  • Capital Investment Advisors first reported a position in THL CREDIT SENIOR LOAN FUND in Q1 2017 and held it in 4 quarters.
  • Capital Investment Advisors's THL CREDIT SENIOR LOAN FUND position peaked at $346K in Q1 2020.
  • 0 funds tracked by Wall St. Rank held THL CREDIT SENIOR LOAN FUND as of Q2 2020.

Based on Capital Investment Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.