LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,167
| Closed | -$343K | – | 3028 |
|
|
2017
Q1 | $343K | Buy |
19,167
+2,850
| +17% | +$51K | ﹤0.01% | 2105 |
|
|
2016
Q4 | $303K | Buy |
16,317
+213
| +1% | +$3.96K | ﹤0.01% | 2166 |
|
|
2016
Q3 | $264K | Sell |
16,104
-3,779
| -19% | -$62K | ﹤0.01% | 2218 |
|
|
2016
Q2 | $320K | Sell |
19,883
-12,649
| -39% | -$204K | ﹤0.01% | 2016 |
|
|
2016
Q1 | $503K | Sell |
32,532
-17,190
| -35% | -$266K | ﹤0.01% | 2157 |
|
|
2015
Q4 | $784K | Buy |
49,722
+24,861
| +100% | +$392K | ﹤0.01% | 1870 |
|
|
2015
Q3 | $381K | Buy |
24,861
+1,040
| +4% | +$15.9K | ﹤0.01% | 2021 |
|
|
2015
Q2 | $406K | Buy |
23,821
+3,300
| +16% | +$56.2K | ﹤0.01% | 2069 |
|
|
2015
Q1 | $386K | Buy |
+20,521
| New | +$386K | ﹤0.01% | 2040 |
|