MIG
TSLF
Mariner Investment Group’s THL CREDIT SENIOR LOAN FUND TSLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-36,681
| Closed | -$631K | – | 78 |
|
|
2018
Q1 | $631K | Sell |
36,681
-144
| -0.4% | -$2.48K | 0.62% | 26 |
|
|
2017
Q4 | $621K | Buy |
+36,825
| New | +$621K | 0.26% | 46 |
|
|
2017
Q1 | – | Sell |
-25,601
| Closed | -$480K | – | 103 |
|
|
2016
Q4 | $480K | Sell |
25,601
-19,840
| -44% | -$372K | 0.26% | 62 |
|
|
2016
Q3 | $749K | Sell |
45,441
-42,849
| -49% | -$706K | 0.39% | 44 |
|
|
2016
Q2 | $1.42M | Sell |
88,290
-9,422
| -10% | -$152K | 0.48% | 59 |
|
|
2016
Q1 | $1.55M | Buy |
97,712
+16,842
| +21% | +$267K | 0.43% | 69 |
|
|
2015
Q4 | $1.28M | Buy |
80,870
+7,102
| +10% | +$113K | 0.29% | 104 |
|
|
2015
Q3 | $1.14M | Buy |
73,768
+51,612
| +233% | +$800K | 0.23% | 110 |
|
|
2015
Q2 | $372K | Buy |
+22,156
| New | +$372K | 0.1% | 137 |
|
|
2015
Q1 | – | Sell |
-189,563
| Closed | -$3.23M | – | 242 |
|
|
2014
Q4 | $3.23M | Sell |
189,563
-72,834
| -28% | -$1.24M | 0.55% | 51 |
|
|
2014
Q3 | $4.57M | Buy |
262,397
+29,649
| +13% | +$517K | 0.95% | 21 |
|
|
2014
Q2 | $4.26M | Buy |
232,748
+45,162
| +24% | +$826K | 0.82% | 30 |
|
|
2014
Q1 | $3.42M | Buy |
187,586
+152,636
| +437% | +$2.78M | 0.75% | 31 |
|
|
2013
Q4 | $642K | Buy |
+34,950
| New | +$642K | 0.1% | 138 |
|