Capital Investment Advisors’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 |
-29,910
| Closed | -$346K | – | 513 |
|
|
2020
Q1 | $346K | Buy |
29,910
+9,250
| +45% | +$107K | 0.02% | 329 |
|
|
2019
Q4 | $313K | Buy |
20,660
+6,450
| +45% | +$97.7K | 0.02% | 398 |
|
|
2019
Q3 | $213K | Buy |
+14,210
| New | +$213K | 0.01% | 461 |
|
|
2017
Q2 | – | Sell |
-10,730
| Closed | -$193K | – | 477 |
|
|
2017
Q1 | $193K | Buy |
+10,730
| New | +$193K | 0.01% | 426 |
|