Carlson Capital’s SFL Corp SFL Stock Holding History

Carlson Capital’s Portfolio SFL Stock Details SFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,129,707	Closed	-$16.4M	–	286
2019 Q4	$16.4M	Buy	1,129,707 +329,707	+41%	+$4.77M	0.3%	108
2019 Q3	$11.2M	Buy	800,000 +100,000	+14%	+$1.34M	0.2%	133
2019 Q2	$8.76M	Sell	700,000 -100,000	-13%	-$1.26M	0.13%	180
2019 Q1	$9.87M	Buy	800,000 +210,000	+36%	+$2.54M	0.18%	164
2018 Q4	$6.21M	Sell	590,000 -690,974	-54%	-$8.66M	0.1%	219
2018 Q3	$17.8M	Buy	1,280,974 +1,105,974	+632%	+$15.9M	0.22%	121
2018 Q2	$2.62M	Buy	+175,000	New	+$2.56M	0.04%	232
2017 Q4	–	Sell	-200,000	Closed	-$2.9M	–	254
2017 Q3	$2.9M	Buy	+200,000	New	+$2.73M	0.05%	202

Other funds holding SFL

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Carlson Capital's SFL Position: Q1 2020 in Review

Carlson Capital sold out of SFL Corp (SFL) in Q1 2020, closing a stake of 1,129,707 shares — an estimated $16.4M sold.

Carlson Capital first reported a position in SFL in Q3 2017 and held it in 8 quarters. The position peaked at $17.8M in Q3 2018. 154 funds tracked by Wall St. Rank hold SFL as of Q1 2020.

Carlson Capital reported no remaining SFL Corp position as of Q1 2020 after selling out during the quarter.
Carlson Capital sold 1,129,707 SFL Corp shares in Q1 2020, an estimated $16.4M.
Carlson Capital first reported a position in SFL Corp in Q3 2017 and held it in 8 quarters.
Carlson Capital's SFL Corp position peaked at $17.8M in Q3 2018.
154 funds tracked by Wall St. Rank held SFL Corp as of Q1 2020.

Based on Carlson Capital's 13F filing for Q1 2020, filed 14 May 2020.