TSLF
Invesco’s THL CREDIT SENIOR LOAN FUND TSLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-178,236
| Closed | -$2.06M | – | 3696 |
|
|
2020
Q1 | $2.06M | Sell |
178,236
-10,812
| -6% | -$125K | ﹤0.01% | 2374 |
|
|
2019
Q4 | $2.87M | Sell |
189,048
-22,339
| -11% | -$339K | ﹤0.01% | 2480 |
|
|
2019
Q3 | $3.18M | Buy |
211,387
+72,409
| +52% | +$1.09M | ﹤0.01% | 2381 |
|
|
2019
Q2 | $2.12M | Sell |
138,978
-6,647
| -5% | -$101K | ﹤0.01% | 2664 |
|
|
2019
Q1 | $2.24M | Sell |
145,625
-29,053
| -17% | -$446K | ﹤0.01% | 2533 |
|
|
2018
Q4 | $2.6M | Sell |
174,678
-44,062
| -20% | -$655K | ﹤0.01% | 2372 |
|
|
2018
Q3 | $3.64M | Sell |
218,740
-37,261
| -15% | -$620K | ﹤0.01% | 2360 |
|
|
2018
Q2 | $4.42M | Sell |
256,001
-22,507
| -8% | -$389K | ﹤0.01% | 2217 |
|
|
2018
Q1 | $4.79M | Sell |
278,508
-13,102
| -4% | -$225K | ﹤0.01% | 1987 |
|
|
2017
Q4 | $4.92M | Sell |
291,610
-5,145
| -2% | -$86.8K | ﹤0.01% | 1989 |
|
|
2017
Q3 | $5.2M | Buy |
296,755
+14,323
| +5% | +$251K | ﹤0.01% | 1949 |
|
|
2017
Q2 | $5.01M | Sell |
282,432
-13,072
| -4% | -$232K | ﹤0.01% | 1959 |
|
|
2017
Q1 | $5.32M | Buy |
295,504
+38,564
| +15% | +$694K | ﹤0.01% | 1947 |
|
|
2016
Q4 | $4.82M | Buy |
256,940
+49,060
| +24% | +$919K | ﹤0.01% | 2007 |
|
|
2016
Q3 | $3.43M | Buy |
207,880
+44,634
| +27% | +$736K | ﹤0.01% | 2222 |
|
|
2016
Q2 | $2.63M | Buy |
163,246
+219
| +0.1% | +$3.52K | ﹤0.01% | 2324 |
|
|
2016
Q1 | $2.59M | Sell |
163,027
-42,884
| -21% | -$681K | ﹤0.01% | 2304 |
|
|
2015
Q4 | $3.27M | Sell |
205,911
-6,465
| -3% | -$103K | ﹤0.01% | 2210 |
|
|
2015
Q3 | $3.29M | Buy |
212,376
+27,447
| +15% | +$425K | ﹤0.01% | 2165 |
|
|
2015
Q2 | $3.11M | Buy |
184,929
+67,392
| +57% | +$1.13M | ﹤0.01% | 2332 |
|
|
2015
Q1 | $2.19M | Buy |
117,537
+87,600
| +293% | +$1.63M | ﹤0.01% | 2538 |
|
|
2014
Q4 | $511K | Buy |
+29,937
| New | +$511K | ﹤0.01% | 3304 |
|