MC
TSLF

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

Matisse Capital’s Portfolio TSLF Stock Details TSLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-178,835
Closed -$2.07M – 203
2020
Q1 		$2.07M Buy
178,835
+109,603
+158% +$1.27M 0.81% 42
2019
Q4 		$1.05M Sell
69,232
-10,539
-13% -$160K 0.74% 45
2019
Q3 		$1.2M Buy
+79,771
New +$1.2M 1.47% 21