IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1K | Sell |
68
-6,775
| -99% | -$99.6K | ﹤0.01% | 2303 |
|
|
2018
Q4 | $101K | Sell |
6,843
-1,764
| -20% | -$26K | 0.01% | 1184 |
|
|
2018
Q3 | $143K | Buy |
8,607
+1,100
| +15% | +$18.3K | 0.01% | 1263 |
|
|
2018
Q2 | $130K | Sell |
7,507
-100
| -1% | -$1.73K | 0.01% | 1321 |
|
|
2018
Q1 | $128K | Hold |
7,607
| – | – | 0.01% | 1243 |
|
|
2017
Q4 | $128K | Sell |
7,607
-972
| -11% | -$16.4K | 0.01% | 1241 |
|
|
2017
Q3 | $150K | Sell |
8,579
-21,061
| -71% | -$368K | 0.01% | 1319 |
|
|
2017
Q2 | $526K | Buy |
29,640
+5,690
| +24% | +$101K | 0.02% | 662 |
|
|
2017
Q1 | $431K | Buy |
23,950
+2,882
| +14% | +$51.9K | 0.02% | 746 |
|
|
2016
Q4 | $395K | Buy |
21,068
+1,357
| +7% | +$25.4K | 0.02% | 725 |
|
|
2016
Q3 | $325K | Buy |
19,711
+13,526
| +219% | +$223K | 0.02% | 776 |
|
|
2016
Q2 | $99K | Buy |
6,185
+6,117
| +8,996% | +$97.9K | 0.01% | 1342 |
|
|
2016
Q1 | $1K | Sell |
68
-3,742
| -98% | -$55K | ﹤0.01% | 2303 |
|
|
2015
Q4 | $60K | Buy |
+3,810
| New | +$60K | ﹤0.01% | 1491 |
|