Invesco’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 |
-178,236
| Closed | -$2.06M | – | 3740 |
|
|
2020
Q1 | $2.06M | Sell |
178,236
-10,812
| -6% | -$154K | ﹤0.01% | 2382 |
|
|
2019
Q4 | $2.87M | Sell |
189,048
-22,339
| -11% | -$327K | ﹤0.01% | 2489 |
|
|
2019
Q3 | $3.17M | Buy |
211,387
+72,409
| +52% | +$1.08M | ﹤0.01% | 2385 |
|
|
2019
Q2 | $2.12M | Sell |
138,978
-6,647
| -5% | -$103K | ﹤0.01% | 2676 |
|
|
2019
Q1 | $2.23M | Sell |
145,625
-29,053
| -17% | -$449K | ﹤0.01% | 2544 |
|
|
2018
Q4 | $2.6M | Sell |
174,678
-44,062
| -20% | -$699K | ﹤0.01% | 2375 |
|
|
2018
Q3 | $3.64M | Sell |
218,740
-37,261
| -15% | -$632K | ﹤0.01% | 2361 |
|
|
2018
Q2 | $4.42M | Sell |
256,001
-22,507
| -8% | -$390K | ﹤0.01% | 2218 |
|
|
2018
Q1 | $4.79M | Sell |
278,508
-13,102
| -4% | -$222K | ﹤0.01% | 1988 |
|
|
2017
Q4 | $4.92M | Sell |
291,610
-5,145
| -2% | -$87.4K | ﹤0.01% | 1989 |
|
|
2017
Q3 | $5.2M | Buy |
296,755
+14,323
| +5% | +$254K | ﹤0.01% | 1949 |
|
|
2017
Q2 | $5.01M | Sell |
282,432
-13,072
| -4% | -$237K | ﹤0.01% | 1959 |
|
|
2017
Q1 | $5.32M | Buy |
295,504
+38,564
| +15% | +$695K | ﹤0.01% | 1947 |
|
|
2016
Q4 | $4.82M | Buy |
256,940
+49,060
| +24% | +$833K | ﹤0.01% | 2007 |
|
|
2016
Q3 | $3.43M | Buy |
207,880
+44,634
| +27% | +$728K | ﹤0.01% | 2222 |
|
|
2016
Q2 | $2.63M | Buy |
163,246
+219
| +0.1% | +$3.48K | ﹤0.01% | 2324 |
|
|
2016
Q1 | $2.59M | Sell |
163,027
-42,884
| -21% | -$642K | ﹤0.01% | 2304 |
|
|
2015
Q4 | $3.27M | Sell |
205,911
-6,465
| -3% | -$99.3K | ﹤0.01% | 2210 |
|
|
2015
Q3 | $3.29M | Buy |
212,376
+27,447
| +15% | +$450K | ﹤0.01% | 2165 |
|
|
2015
Q2 | $3.1M | Buy |
184,929
+67,392
| +57% | +$1.23M | ﹤0.01% | 2332 |
|
|
2015
Q1 | $2.19M | Buy |
117,537
+87,600
| +293% | +$1.55M | ﹤0.01% | 2538 |
|
|
2014
Q4 | $511K | Buy |
+29,937
| New | +$521K | ﹤0.01% | 3304 |
|
Invesco's TSLF Position: Q2 2020 in Review
Invesco sold out of THL CREDIT SENIOR LOAN FUND (TSLF) in Q2 2020, closing a stake of 178,236 shares — an estimated $2.06M sold.
Invesco first reported a position in TSLF in Q4 2014 and held it in 22 quarters. The position peaked at $5.32M in Q1 2017. 0 funds tracked by Wall St. Rank hold TSLF as of Q2 2020.
- Invesco reported no remaining THL CREDIT SENIOR LOAN FUND position as of Q2 2020 after selling out during the quarter.
- Invesco sold 178,236 THL CREDIT SENIOR LOAN FUND shares in Q2 2020, an estimated $2.06M.
- Invesco first reported a position in THL CREDIT SENIOR LOAN FUND in Q4 2014 and held it in 22 quarters.
- Invesco's THL CREDIT SENIOR LOAN FUND position peaked at $5.32M in Q1 2017.
- 0 funds tracked by Wall St. Rank held THL CREDIT SENIOR LOAN FUND as of Q2 2020.
Based on Invesco's 13F filing for Q2 2020, filed 14 Aug 2020.