COLIM
TSLF

City of London Investment Management’s THL CREDIT SENIOR LOAN FUND TSLF Stock Holding History

City of London Investment Management’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
Q4 		– Sell
-18,969
Closed -$313K – 101
2016
Q3 		$313K Hold
18,969
– – 0.02% 78
2016
Q2 		$305K Hold
18,969
– – 0.02% 78
2016
Q1 		$302K Buy
+18,969
New +$302K 0.02% 116