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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-178,835	Closed	-$2.07M	–	203
2020 Q1	$2.07M	Buy	178,835 +109,603	+158%	+$1.57M	0.81%	42
2019 Q4	$1.05M	Sell	69,232 -10,539	-13%	-$154K	0.74%	45
2019 Q3	$1.2M	Buy	+79,771	New	+$1.19M	1.47%	21

Matisse Capital's TSLF Position: Q2 2020 in Review

Matisse Capital sold out of THL CREDIT SENIOR LOAN FUND (TSLF) in Q2 2020, closing a stake of 178,835 shares — an estimated $2.07M sold.

Matisse Capital first reported a position in TSLF in Q3 2019 and held it in 3 quarters. The position peaked at $2.07M in Q1 2020. 0 funds tracked by Wall St. Rank hold TSLF as of Q2 2020.

Matisse Capital reported no remaining THL CREDIT SENIOR LOAN FUND position as of Q2 2020 after selling out during the quarter.
Matisse Capital sold 178,835 THL CREDIT SENIOR LOAN FUND shares in Q2 2020, an estimated $2.07M.
Matisse Capital first reported a position in THL CREDIT SENIOR LOAN FUND in Q3 2019 and held it in 3 quarters.
Matisse Capital's THL CREDIT SENIOR LOAN FUND position peaked at $2.07M in Q1 2020.
0 funds tracked by Wall St. Rank held THL CREDIT SENIOR LOAN FUND as of Q2 2020.

Based on Matisse Capital's 13F filing for Q2 2020, filed 28 Jul 2020.