FNY Investment Advisers’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 Q1	–	Sell	-13,300	Closed	-$201K	–	921
2019 Q4	$201K	Buy	13,300 +6,445	+94%	+$97.4K	0.06%	238
2019 Q3	$102K	Buy	6,855 +1,602	+30%	+$23.8K	0.03%	289
2019 Q2	$80K	Sell	5,253 -4,624	-47%	-$70.4K	0.02%	297
2019 Q1	$151K	Buy	+9,877	New	+$151K	0.05%	206