Curi RMB Capital’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
Q1 | – | Sell |
-23,380
| Closed | -$355K | – | 805 |
|
|
2019
Q4 | $355K | Sell |
23,380
-44,754
| -66% | -$680K | 0.01% | 500 |
|
|
2019
Q3 | $1.02M | Buy |
68,134
+25,707
| +61% | +$386K | 0.03% | 359 |
|
|
2019
Q2 | $647K | Buy |
42,427
+8,235
| +24% | +$126K | 0.02% | 460 |
|
|
2019
Q1 | $525K | Sell |
34,192
-26,539
| -44% | -$407K | 0.01% | 534 |
|
|
2018
Q4 | $902K | Buy |
60,731
+46,649
| +331% | +$693K | 0.02% | 487 |
|
|
2018
Q3 | $234K | Buy |
+14,082
| New | +$234K | 0.01% | 764 |
|