D.A. Davidson & Co’s THL CREDIT SENIOR LOAN FUND TSLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,551
| Closed | -$233K | – | 1155 |
|
|
2018
Q1 | $233K | Sell |
13,551
-667
| -5% | -$11.5K | ﹤0.01% | 943 |
|
|
2017
Q4 | $240K | Buy |
+14,218
| New | +$240K | 0.01% | 938 |
|
|
2017
Q3 | – | Sell |
-14,196
| Closed | -$251K | – | 2199 |
|
|
2017
Q2 | $251K | Buy |
14,196
+1,051
| +8% | +$18.6K | 0.01% | 866 |
|
|
2017
Q1 | $236K | Buy |
13,145
+3,131
| +31% | +$56.2K | 0.01% | 871 |
|
|
2016
Q4 | $187K | Sell |
10,014
-2,445
| -20% | -$45.7K | ﹤0.01% | 1033 |
|
|
2016
Q3 | $205K | Buy |
12,459
+963
| +8% | +$15.8K | 0.01% | 934 |
|
|
2016
Q2 | $184K | Hold |
11,496
| – | – | 0.01% | 875 |
|
|
2016
Q1 | $182K | Hold |
11,496
| – | – | 0.01% | 879 |
|
|
2015
Q4 | $182K | Buy |
11,496
+1,435
| +14% | +$22.7K | 0.01% | 869 |
|
|
2015
Q3 | $155K | Hold |
10,061
| – | – | 0.01% | 922 |
|
|
2015
Q2 | $168K | Buy |
10,061
+363
| +4% | +$6.06K | 0.01% | 936 |
|
|
2015
Q1 | $180K | Sell |
9,698
-7,167
| -42% | -$133K | 0.01% | 906 |
|
|
2014
Q4 | $287K | Buy |
16,865
+10,800
| +178% | +$184K | 0.01% | 755 |
|
|
2014
Q3 | $105K | Hold |
6,065
| – | – | ﹤0.01% | 1094 |
|
|
2014
Q2 | $110K | Buy |
6,065
+2,500
| +70% | +$45.3K | ﹤0.01% | 1095 |
|
|
2014
Q1 | $64K | Hold |
3,565
| – | – | ﹤0.01% | 1317 |
|
|
2013
Q4 | $65K | Buy |
+3,565
| New | +$65K | ﹤0.01% | 1244 |
|