Guggenheim Capital’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 |
-110,241
| Closed | -$1.27M | – | 1975 |
|
|
2020
Q1 | $1.27M | Buy |
110,241
+5,924
| +6% | +$68.5K | 0.01% | 986 |
|
|
2019
Q4 | $1.58M | Buy |
104,317
+5,113
| +5% | +$77.5K | 0.01% | 1137 |
|
|
2019
Q3 | $1.49M | Buy |
99,204
+13,973
| +16% | +$210K | 0.01% | 1129 |
|
|
2019
Q2 | $1.3M | Sell |
85,231
-11,173
| -12% | -$170K | 0.01% | 1228 |
|
|
2019
Q1 | $1.48M | Sell |
96,404
-11,652
| -11% | -$179K | 0.01% | 1203 |
|
|
2018
Q4 | $1.61M | Buy |
108,056
+14,623
| +16% | +$217K | 0.01% | 1154 |
|
|
2018
Q3 | $1.55M | Sell |
93,433
-470
| -0.5% | -$7.82K | 0.01% | 1384 |
|
|
2018
Q2 | $1.62M | Buy |
93,903
+2,532
| +3% | +$43.7K | 0.01% | 1365 |
|
|
2018
Q1 | $1.57M | Buy |
91,371
+4,531
| +5% | +$78K | ﹤0.01% | 1817 |
|
|
2017
Q4 | $1.46M | Buy |
86,840
+14,839
| +21% | +$250K | ﹤0.01% | 1865 |
|
|
2017
Q3 | $1.26M | Buy |
72,001
+13,717
| +24% | +$240K | ﹤0.01% | 1964 |
|
|
2017
Q2 | $1.03M | Buy |
+58,284
| New | +$1.03M | ﹤0.01% | 2064 |
|
|
2016
Q4 | – | Sell |
-20,345
| Closed | -$335K | – | 3018 |
|
|
2016
Q3 | $335K | Sell |
20,345
-3,167
| -13% | -$52.1K | ﹤0.01% | 2524 |
|
|
2016
Q2 | $378K | Buy |
23,512
+2,588
| +12% | +$41.6K | ﹤0.01% | 2467 |
|
|
2016
Q1 | $335K | Sell |
20,924
-1,078
| -5% | -$17.3K | ﹤0.01% | 2512 |
|
|
2015
Q4 | $349K | Sell |
22,002
-1,212
| -5% | -$19.2K | ﹤0.01% | 2593 |
|
|
2015
Q3 | $360K | Sell |
23,214
-615
| -3% | -$9.54K | ﹤0.01% | 2525 |
|
|
2015
Q2 | $400K | Buy |
23,829
+11,188
| +89% | +$188K | ﹤0.01% | 2610 |
|
|
2015
Q1 | $236K | Buy |
+12,641
| New | +$236K | ﹤0.01% | 2753 |
|