Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,708
| Closed | -$408K | – | 1417 |
|
|
2018
Q1 | $408K | Buy |
+23,708
| New | +$408K | ﹤0.01% | 782 |
|
|
2017
Q3 | – | Sell |
-12,266
| Closed | -$217K | – | 1476 |
|
|
2017
Q2 | $217K | Buy |
+12,266
| New | +$217K | ﹤0.01% | 1052 |
|
|
2016
Q4 | – | Sell |
-68,884
| Closed | -$1.14M | – | 934 |
|
|
2016
Q3 | $1.14M | Buy |
+68,884
| New | +$1.14M | 0.01% | 208 |
|
|
2015
Q4 | – | Sell |
-20,065
| Closed | -$311K | – | 828 |
|
|
2015
Q3 | $311K | Buy |
+20,065
| New | +$311K | ﹤0.01% | 265 |
|
|
2015
Q1 | – | Sell |
-28,113
| Closed | -$480K | – | 383 |
|
|
2014
Q4 | $480K | Buy |
+28,113
| New | +$480K | 0.01% | 128 |
|