Guggenheim Capital’s THL CREDIT SENIOR LOAN FUND TSLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-110,241
| Closed | -$1.27M | – | 1977 |
|
|
2020
Q1 | $1.27M | Buy |
110,241
+5,924
| +6% | +$84.6K | 0.01% | 988 |
|
|
2019
Q4 | $1.58M | Buy |
104,317
+5,113
| +5% | +$74.9K | 0.01% | 1139 |
|
|
2019
Q3 | $1.49M | Buy |
99,204
+13,973
| +16% | +$208K | 0.01% | 1129 |
|
|
2019
Q2 | $1.3M | Sell |
85,231
-11,173
| -12% | -$174K | 0.01% | 1228 |
|
|
2019
Q1 | $1.48M | Sell |
96,404
-11,652
| -11% | -$180K | 0.01% | 1203 |
|
|
2018
Q4 | $1.61M | Buy |
108,056
+14,623
| +16% | +$232K | 0.01% | 1156 |
|
|
2018
Q3 | $1.55M | Sell |
93,433
-470
| -0.5% | -$7.97K | 0.01% | 1386 |
|
|
2018
Q2 | $1.62M | Buy |
93,903
+2,532
| +3% | +$43.9K | 0.01% | 1367 |
|
|
2018
Q1 | $1.57M | Buy |
91,371
+4,531
| +5% | +$76.8K | ﹤0.01% | 1818 |
|
|
2017
Q4 | $1.46M | Buy |
86,840
+14,839
| +21% | +$252K | ﹤0.01% | 1865 |
|
|
2017
Q3 | $1.26M | Buy |
72,001
+13,717
| +24% | +$244K | ﹤0.01% | 1966 |
|
|
2017
Q2 | $1.03M | Buy |
+58,284
| New | +$1.06M | ﹤0.01% | 2064 |
|
|
2016
Q4 | – | Sell |
-20,345
| Closed | -$335K | – | 3018 |
|
|
2016
Q3 | $335K | Sell |
20,345
-3,167
| -13% | -$51.7K | ﹤0.01% | 2524 |
|
|
2016
Q2 | $378K | Buy |
23,512
+2,588
| +12% | +$41.2K | ﹤0.01% | 2467 |
|
|
2016
Q1 | $335K | Sell |
20,924
-1,078
| -5% | -$16.1K | ﹤0.01% | 2512 |
|
|
2015
Q4 | $349K | Sell |
22,002
-1,212
| -5% | -$18.6K | ﹤0.01% | 2593 |
|
|
2015
Q3 | $360K | Sell |
23,214
-615
| -3% | -$10.1K | ﹤0.01% | 2526 |
|
|
2015
Q2 | $400K | Buy |
23,829
+11,188
| +89% | +$204K | ﹤0.01% | 2612 |
|
|
2015
Q1 | $236K | Buy |
+12,641
| New | +$223K | ﹤0.01% | 2757 |
|
Guggenheim Capital's TSLF Position: Q2 2020 in Review
Guggenheim Capital sold out of THL CREDIT SENIOR LOAN FUND (TSLF) in Q2 2020, closing a stake of 110,241 shares — an estimated $1.27M sold.
Guggenheim Capital first reported a position in TSLF in Q1 2015 and held it in 19 quarters. The position peaked at $1.62M in Q2 2018. 0 funds tracked by Wall St. Rank hold TSLF as of Q2 2020.
- Guggenheim Capital reported no remaining THL CREDIT SENIOR LOAN FUND position as of Q2 2020 after selling out during the quarter.
- Guggenheim Capital sold 110,241 THL CREDIT SENIOR LOAN FUND shares in Q2 2020, an estimated $1.27M.
- Guggenheim Capital first reported a position in THL CREDIT SENIOR LOAN FUND in Q1 2015 and held it in 19 quarters.
- Guggenheim Capital's THL CREDIT SENIOR LOAN FUND position peaked at $1.62M in Q2 2018.
- 0 funds tracked by Wall St. Rank held THL CREDIT SENIOR LOAN FUND as of Q2 2020.
Based on Guggenheim Capital's 13F filing for Q2 2020, filed 14 Aug 2020.