TSLF
Envestnet Asset Management’s THL CREDIT SENIOR LOAN FUND TSLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,453
| Closed | -$538K | – | 3215 |
|
|
2019
Q4 | $538K | Sell |
35,453
-13,877
| -28% | -$211K | ﹤0.01% | 2413 |
|
|
2019
Q3 | $741K | Buy |
49,330
+11,646
| +31% | +$175K | ﹤0.01% | 2141 |
|
|
2019
Q2 | $575K | Buy |
37,684
+13,814
| +58% | +$211K | ﹤0.01% | 2307 |
|
|
2019
Q1 | $366K | Buy |
+23,870
| New | +$366K | ﹤0.01% | 2509 |
|
|
2016
Q2 | – | Sell |
-3,251
| Closed | -$52K | – | 3165 |
|
|
2016
Q1 | $52K | Buy |
+3,251
| New | +$52K | ﹤0.01% | 2710 |
|