Morgan Stanley’s THL CREDIT SENIOR LOAN FUND TSLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-164,564
| Closed | -$1.9M | – | 6874 |
|
|
2020
Q1 | $1.9M | Buy |
164,564
+14,042
| +9% | +$201K | ﹤0.01% | 3410 |
|
|
2019
Q4 | $2.28M | Buy |
150,522
+66,384
| +79% | +$972K | ﹤0.01% | 3935 |
|
|
2019
Q3 | $1.26M | Buy |
84,138
+34,002
| +68% | +$506K | ﹤0.01% | 4146 |
|
|
2019
Q2 | $765K | Sell |
50,136
-9,501
| -16% | -$148K | ﹤0.01% | 4377 |
|
|
2019
Q1 | $915K | Sell |
59,637
-12,652
| -18% | -$196K | ﹤0.01% | 4174 |
|
|
2018
Q4 | $1.07M | Sell |
72,289
-2,238
| -3% | -$35.5K | ﹤0.01% | 4221 |
|
|
2018
Q3 | $1.24M | Buy |
74,527
+3,596
| +5% | +$61K | ﹤0.01% | 4369 |
|
|
2018
Q2 | $1.23M | Buy |
70,931
+13,382
| +23% | +$232K | ﹤0.01% | 4477 |
|
|
2018
Q1 | $990K | Sell |
57,549
-9,252
| -14% | -$157K | ﹤0.01% | 4547 |
|
|
2017
Q4 | $1.13M | Buy |
66,801
+11,062
| +20% | +$188K | ﹤0.01% | 4456 |
|
|
2017
Q3 | $976K | Buy |
55,739
+7,258
| +15% | +$129K | ﹤0.01% | 4448 |
|
|
2017
Q2 | $859K | Buy |
48,481
+7,410
| +18% | +$134K | ﹤0.01% | 4483 |
|
|
2017
Q1 | $739K | Buy |
41,071
+7,530
| +22% | +$136K | ﹤0.01% | 4596 |
|
|
2016
Q4 | $628K | Buy |
33,541
+32,897
| +5,108% | +$559K | ﹤0.01% | 4781 |
|
|
2016
Q3 | $11K | Sell |
644
-8,063
| -93% | -$132K | ﹤0.01% | 6098 |
|
|
2016
Q2 | $140K | Sell |
8,707
-1,607
| -16% | -$25.6K | ﹤0.01% | 5096 |
|
|
2016
Q1 | $164K | Sell |
10,314
-22,398
| -68% | -$336K | ﹤0.01% | 5088 |
|
|
2015
Q4 | $519K | Sell |
32,712
-70,707
| -68% | -$1.09M | ﹤0.01% | 4520 |
|
|
2015
Q3 | $1.6M | Buy |
103,419
+80,901
| +359% | +$1.33M | ﹤0.01% | 3711 |
|
|
2015
Q2 | $378K | Sell |
22,518
-4,942
| -18% | -$89.9K | ﹤0.01% | 4904 |
|
|
2015
Q1 | $512K | Sell |
27,460
-12,702
| -32% | -$224K | ﹤0.01% | 4638 |
|
|
2014
Q4 | $685K | Buy |
40,162
+10,783
| +37% | +$188K | ﹤0.01% | 4455 |
|
|
2014
Q3 | $512K | Sell |
29,379
-1,004
| -3% | -$17.9K | ﹤0.01% | 4552 |
|
|
2014
Q2 | $555K | Buy |
30,383
+3,033
| +11% | +$55.2K | ﹤0.01% | 4502 |
|
|
2014
Q1 | $498K | Hold |
27,350
| – | – | ﹤0.01% | 4559 |
|
|
2013
Q4 | $502K | Buy |
+27,350
| New | +$526K | ﹤0.01% | 4443 |
|
Morgan Stanley's TSLF Position: Q2 2020 in Review
Morgan Stanley sold out of THL CREDIT SENIOR LOAN FUND (TSLF) in Q2 2020, closing a stake of 164,564 shares — an estimated $1.9M sold.
Morgan Stanley first reported a position in TSLF in Q4 2013 and held it in 26 quarters. The position peaked at $2.28M in Q4 2019. 0 funds tracked by Wall St. Rank hold TSLF as of Q2 2020.
- Morgan Stanley reported no remaining THL CREDIT SENIOR LOAN FUND position as of Q2 2020 after selling out during the quarter.
- Morgan Stanley sold 164,564 THL CREDIT SENIOR LOAN FUND shares in Q2 2020, an estimated $1.9M.
- Morgan Stanley first reported a position in THL CREDIT SENIOR LOAN FUND in Q4 2013 and held it in 26 quarters.
- Morgan Stanley's THL CREDIT SENIOR LOAN FUND position peaked at $2.28M in Q4 2019.
- 0 funds tracked by Wall St. Rank held THL CREDIT SENIOR LOAN FUND as of Q2 2020.
Based on Morgan Stanley's 13F filing for Q2 2020, filed 14 Aug 2020.