Lindbrook Capital’s THL CREDIT SENIOR LOAN FUND TSLF Stock Holding History

Lindbrook Capital’s Portfolio TSLF Stock Details TSLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-23,226	Closed	-$268K	–	1964
2020 Q1	$268K	Sell	23,226 -10,594	-31%	-$151K	0.1%	83
2019 Q4	$513K	Sell	33,820 -309	-0.9%	-$4.53K	0.18%	55
2019 Q3	$513K	Buy	34,129 +9	+0%	+$134	0.19%	47
2019 Q2	$520K	Sell	34,120 -11,625	-25%	-$181K	0.2%	50
2019 Q1	$702K	Sell	45,745 -4,000	-8%	-$61.8K	0.28%	35
2018 Q4	$739K	Buy	+49,745	New	+$789K	0.36%	24

Lindbrook Capital's TSLF Position: Q2 2020 in Review

Lindbrook Capital sold out of THL CREDIT SENIOR LOAN FUND (TSLF) in Q2 2020, closing a stake of 23,226 shares — an estimated $268K sold.

Lindbrook Capital first reported a position in TSLF in Q4 2018 and held it in 6 quarters. The position peaked at $739K in Q4 2018. 0 funds tracked by Wall St. Rank hold TSLF as of Q2 2020.

Lindbrook Capital reported no remaining THL CREDIT SENIOR LOAN FUND position as of Q2 2020 after selling out during the quarter.
Lindbrook Capital sold 23,226 THL CREDIT SENIOR LOAN FUND shares in Q2 2020, an estimated $268K.
Lindbrook Capital first reported a position in THL CREDIT SENIOR LOAN FUND in Q4 2018 and held it in 6 quarters.
Lindbrook Capital's THL CREDIT SENIOR LOAN FUND position peaked at $739K in Q4 2018.
0 funds tracked by Wall St. Rank held THL CREDIT SENIOR LOAN FUND as of Q2 2020.

Based on Lindbrook Capital's 13F filing for Q2 2020, filed 27 Jul 2020.