LC
TSLF
Lindbrook Capital’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 |
-23,226
| Closed | -$268K | – | 1981 |
|
|
2020
Q1 | $268K | Sell |
23,226
-10,594
| -31% | -$122K | 0.1% | 83 |
|
|
2019
Q4 | $513K | Sell |
33,820
-309
| -0.9% | -$4.69K | 0.18% | 55 |
|
|
2019
Q3 | $513K | Buy |
34,129
+9
| +0% | +$135 | 0.19% | 47 |
|
|
2019
Q2 | $520K | Sell |
34,120
-11,625
| -25% | -$177K | 0.2% | 50 |
|
|
2019
Q1 | $702K | Sell |
45,745
-4,000
| -8% | -$61.4K | 0.28% | 35 |
|
|
2018
Q4 | $739K | Buy |
+49,745
| New | +$739K | 0.36% | 24 |
|