Family Management’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
2015
Q1
Sell
-10,400
Closed -$177K 94
2014
Q4
$177K Hold
10,400
0.08% 85
2014
Q3
$181K Hold
10,400
0.08% 85
2014
Q2
$190K Buy
+10,400
New +$190K 0.09% 78