Northwestern Mutual Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,213
| Closed | -$83K | – | 2821 |
|
|
2020
Q1 | $83K | Sell |
7,213
-1,293
| -15% | -$14.9K | ﹤0.01% | 1182 |
|
|
2019
Q4 | $129K | Sell |
8,506
-11,744
| -58% | -$178K | ﹤0.01% | 1122 |
|
|
2019
Q3 | $304K | Sell |
20,250
-4,953
| -20% | -$74.4K | ﹤0.01% | 761 |
|
|
2019
Q2 | $384K | Sell |
25,203
-10,121
| -29% | -$154K | ﹤0.01% | 709 |
|
|
2019
Q1 | $542K | Sell |
35,324
-12,094
| -26% | -$186K | ﹤0.01% | 604 |
|
|
2018
Q4 | $705K | Buy |
47,418
+9,035
| +24% | +$134K | ﹤0.01% | 488 |
|
|
2018
Q3 | $638K | Buy |
38,383
+8,400
| +28% | +$140K | ﹤0.01% | 508 |
|
|
2018
Q2 | $518K | Buy |
29,983
+15,572
| +108% | +$269K | ﹤0.01% | 528 |
|
|
2018
Q1 | $248K | Buy |
14,411
+13,311
| +1,210% | +$229K | ﹤0.01% | 684 |
|
|
2017
Q4 | $19K | Sell |
1,100
-1,750
| -61% | -$30.2K | ﹤0.01% | 1527 |
|
|
2017
Q3 | $50K | Sell |
2,850
-3,200
| -53% | -$56.1K | ﹤0.01% | 1126 |
|
|
2017
Q2 | $107K | Buy |
6,050
+2,050
| +51% | +$36.3K | ﹤0.01% | 860 |
|
|
2017
Q1 | $72K | Buy |
+4,000
| New | +$72K | ﹤0.01% | 930 |
|