Fiduciary Trust International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-271,148
| Closed | -$3.13M | – | 162 |
|
|
2020
Q1 | $3.13M | Sell |
271,148
-58,204
| -18% | -$673K | 0.58% | 42 |
|
|
2019
Q4 | $5M | Buy |
329,352
+3,837
| +1% | +$58.2K | 0.8% | 34 |
|
|
2019
Q3 | $4.89M | Buy |
325,515
+3,730
| +1% | +$56K | 1.01% | 25 |
|
|
2019
Q2 | $4.91M | Buy |
321,785
+51,221
| +19% | +$781K | 1.11% | 24 |
|
|
2019
Q1 | $4.65M | Sell |
270,564
-49,911
| -16% | -$859K | 1.17% | 18 |
|
|
2018
Q4 | $4.76M | Buy |
320,475
+48,846
| +18% | +$726K | 1.45% | 16 |
|
|
2018
Q3 | $4.52M | Buy |
271,629
+356
| +0.1% | +$5.92K | 1.3% | 18 |
|
|
2018
Q2 | $4.69M | Buy |
271,273
+709
| +0.3% | +$12.2K | 1.4% | 16 |
|
|
2018
Q1 | $4.65M | Buy |
270,564
+900
| +0.3% | +$15.5K | 1.16% | 18 |
|
|
2017
Q4 | $4.55M | Buy |
269,664
+92,434
| +52% | +$1.56M | 1.13% | 17 |
|
|
2017
Q3 | $3.1M | Buy |
177,230
+5,160
| +3% | +$90.3K | 0.8% | 25 |
|
|
2017
Q2 | $3.05M | Buy |
+172,070
| New | +$3.05M | 0.79% | 23 |
|