Comerica Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,929
| Closed | -$289K | – | 447 |
|
|
2019
Q2 | $289K | Buy |
+18,929
| New | +$289K | 0.03% | 350 |
|
|
2018
Q4 | – | Sell |
-75,844
| Closed | -$1.26M | – | 462 |
|
|
2018
Q3 | $1.26M | Buy |
75,844
+5,418
| +8% | +$90.1K | 0.15% | 165 |
|
|
2018
Q2 | $1.22M | Buy |
70,426
+9,557
| +16% | +$165K | 0.15% | 175 |
|
|
2018
Q1 | $1.05M | Buy |
60,869
+7,881
| +15% | +$136K | 0.13% | 184 |
|
|
2017
Q4 | $893K | Sell |
52,988
-46,512
| -47% | -$784K | 0.11% | 206 |
|
|
2017
Q3 | $1.74M | Sell |
99,500
-8,138
| -8% | -$142K | 0.24% | 110 |
|
|
2017
Q2 | $1.91M | Buy |
107,638
+10,139
| +10% | +$180K | 0.28% | 103 |
|
|
2017
Q1 | $1.76M | Buy |
97,499
+16,481
| +20% | +$297K | 0.28% | 113 |
|
|
2016
Q4 | $1.52M | Sell |
81,018
-511
| -0.6% | -$9.57K | 0.63% | 49 |
|
|
2016
Q3 | $1.34M | Buy |
81,529
+10,271
| +14% | +$169K | 0.57% | 55 |
|
|
2016
Q2 | $1.15M | Buy |
+71,258
| New | +$1.15M | 0.56% | 53 |
|