Highlander Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,500
| Closed | -$40K | – | 642 |
|
|
2020
Q1 | $40K | Hold |
3,500
| – | – | 0.03% | 310 |
|
|
2019
Q4 | $53K | Sell |
3,500
-1,000
| -22% | -$15.1K | 0.03% | 293 |
|
|
2019
Q3 | $68K | Hold |
4,500
| – | – | 0.04% | 261 |
|
|
2019
Q2 | $69K | Hold |
4,500
| – | – | 0.04% | 277 |
|
|
2019
Q1 | $69K | Hold |
4,500
| – | – | 0.04% | 278 |
|
|
2018
Q4 | $67K | Hold |
4,500
| – | – | 0.04% | 269 |
|
|
2018
Q3 | $75K | Hold |
4,500
| – | – | 0.04% | 297 |
|
|
2018
Q2 | $78K | Hold |
4,500
| – | – | 0.04% | 292 |
|
|
2018
Q1 | $77K | Hold |
4,500
| – | – | 0.05% | 292 |
|
|
2017
Q4 | $76K | Hold |
4,500
| – | – | 0.06% | 291 |
|
|
2017
Q3 | $79K | Hold |
4,500
| – | – | 0.06% | 281 |
|
|
2017
Q2 | $80K | Hold |
4,500
| – | – | 0.06% | 278 |
|
|
2017
Q1 | $81K | Hold |
4,500
| – | – | 0.07% | 274 |
|
|
2016
Q4 | $84K | Hold |
4,500
| – | – | 0.07% | 263 |
|
|
2016
Q3 | $74K | Hold |
4,500
| – | – | 0.07% | 289 |
|
|
2016
Q2 | $72K | Hold |
4,500
| – | – | 0.07% | 292 |
|
|
2016
Q1 | $71K | Hold |
4,500
| – | – | 0.07% | 289 |
|
|
2015
Q4 | $71K | Hold |
4,500
| – | – | 0.07% | 292 |
|
|
2015
Q3 | $69K | Hold |
4,500
| – | – | 0.07% | 298 |
|
|
2015
Q2 | $76K | Sell |
4,500
-750
| -14% | -$12.7K | 0.07% | 296 |
|
|
2015
Q1 | $98K | Hold |
5,250
| – | – | 0.08% | 257 |
|
|
2014
Q4 | $90K | Hold |
5,250
| – | – | 0.08% | 268 |
|
|
2014
Q3 | $91.5K | Hold |
5,250
| – | – | 0.09% | 248 |
|
|
2014
Q2 | $96K | Buy |
+5,250
| New | +$96K | 0.09% | 244 |
|