Ladenburg Thalmann Financial Services’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
Q4 | $142K | Buy |
9,373
+365
| +4% | +$5.53K | ﹤0.01% | 2770 |
|
|
2019
Q3 | $135K | Sell |
9,008
-8,068
| -47% | -$121K | ﹤0.01% | 2744 |
|
|
2019
Q2 | $261K | Buy |
17,076
+416
| +2% | +$6.36K | ﹤0.01% | 2264 |
|
|
2019
Q1 | $255K | Buy |
16,660
+8,402
| +102% | +$129K | ﹤0.01% | 2216 |
|
|
2018
Q4 | $123K | Buy |
8,258
+473
| +6% | +$7.05K | ﹤0.01% | 2611 |
|
|
2018
Q3 | $130K | Sell |
7,785
-209
| -3% | -$3.49K | ﹤0.01% | 2637 |
|
|
2018
Q2 | $137K | Hold |
7,994
| – | – | ﹤0.01% | 2533 |
|
|
2018
Q1 | $137K | Sell |
7,994
-456
| -5% | -$7.82K | ﹤0.01% | 2533 |
|
|
2017
Q4 | $142K | Buy |
8,450
+3,825
| +83% | +$64.3K | ﹤0.01% | 2479 |
|
|
2017
Q3 | $81K | Buy |
4,625
+2,175
| +89% | +$38.1K | ﹤0.01% | 2747 |
|
|
2017
Q2 | $43K | Buy |
+2,450
| New | +$43K | ﹤0.01% | 3143 |
|
|
2016
Q4 | – | Sell |
-340
| Closed | -$6K | – | 5009 |
|
|
2016
Q3 | $6K | Hold |
340
| – | – | ﹤0.01% | 4107 |
|
|
2016
Q2 | $5K | Sell |
340
-4,876
| -93% | -$71.7K | ﹤0.01% | 4160 |
|
|
2016
Q1 | $82K | Buy |
+5,216
| New | +$82K | ﹤0.01% | 2213 |
|