D.A. Davidson & Co’s THL CREDIT SENIOR LOAN FUND TSLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$233K Sell
2017
Q4
$240K Buy
2017
Q3
Sell
2017
Q2
$251K Buy
2017
Q1
$236K Buy
2016
Q4
$187K Sell
2016
Q3
$205K Buy
2016
Q2
$184K Hold
2016
Q1
$182K Hold
2015
Q4
$182K Buy
2015
Q3
$155K Hold
2015
Q2
$168K Buy
2015
Q1
$180K Sell
2014
Q4
$287K Buy
2014
Q3
$105K Hold
2014
Q2
$110K Buy
2014
Q1
$64K Hold
2013
Q4
$65K Buy