DA
TSLF
Doliver Advisors’s THL CREDIT SENIOR LOAN FUND TSLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,329
| Closed | -$163K | – | 174 |
|
|
2019
Q3 | $163K | Buy |
+11,329
| New | +$163K | 0.07% | 109 |
|
|
2018
Q4 | – | Sell |
-15,515
| Closed | -$258K | – | 238 |
|
|
2018
Q3 | $258K | Buy |
+15,515
| New | +$258K | 0.11% | 121 |
|
|
2018
Q1 | – | Sell |
-22,762
| Closed | -$384K | – | 391 |
|
|
2017
Q4 | $384K | Sell |
22,762
-5,959
| -21% | -$101K | 0.15% | 109 |
|
|
2017
Q3 | $503K | Buy |
+28,721
| New | +$503K | 0.23% | 107 |
|
|
2016
Q4 | – | Sell |
-24,599
| Closed | -$406K | – | 274 |
|
|
2016
Q3 | $406K | Buy |
+24,599
| New | +$406K | 0.34% | 86 |
|