Oppenheimer & Co’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 |
-10,500
| Closed | -$121K | – | 1337 |
|
|
2020
Q1 | $121K | Hold |
10,500
| – | – | ﹤0.01% | 1098 |
|
|
2019
Q4 | $159K | Hold |
10,500
| – | – | ﹤0.01% | 1210 |
|
|
2019
Q3 | $158K | Sell |
10,500
-1,000
| -9% | -$15K | ﹤0.01% | 1182 |
|
|
2019
Q2 | $175K | Hold |
11,500
| – | – | ﹤0.01% | 1208 |
|
|
2019
Q1 | $177K | Sell |
11,500
-5,000
| -30% | -$77K | ﹤0.01% | 1245 |
|
|
2018
Q4 | $245K | Sell |
16,500
-1,000
| -6% | -$14.8K | 0.01% | 1027 |
|
|
2018
Q3 | $291K | Hold |
17,500
| – | – | 0.01% | 1077 |
|
|
2018
Q2 | $302K | Hold |
17,500
| – | – | 0.01% | 1063 |
|
|
2018
Q1 | $301K | Hold |
17,500
| – | – | 0.01% | 1056 |
|
|
2017
Q4 | $295K | Hold |
17,500
| – | – | 0.01% | 1061 |
|
|
2017
Q3 | $306K | Hold |
17,500
| – | – | 0.01% | 1029 |
|
|
2017
Q2 | $310K | Sell |
17,500
-5,000
| -22% | -$88.6K | 0.01% | 1019 |
|
|
2017
Q1 | $405K | Hold |
22,500
| – | – | 0.01% | 881 |
|
|
2016
Q4 | $422K | Sell |
22,500
-3,000
| -12% | -$56.3K | 0.01% | 862 |
|
|
2016
Q3 | $420K | Buy |
25,500
+2,000
| +9% | +$32.9K | 0.01% | 879 |
|
|
2016
Q2 | $378K | Hold |
23,500
| – | – | 0.01% | 890 |
|
|
2016
Q1 | $373K | Buy |
23,500
+1,250
| +6% | +$19.8K | 0.01% | 858 |
|
|
2015
Q4 | $353K | Hold |
22,250
| – | – | 0.01% | 889 |
|
|
2015
Q3 | $345K | Buy |
22,250
+5,000
| +29% | +$77.5K | 0.01% | 945 |
|
|
2015
Q2 | $290K | Buy |
17,250
+5,000
| +41% | +$84.1K | 0.01% | 1104 |
|
|
2015
Q1 | $228K | Buy |
12,250
+400
| +3% | +$7.45K | 0.01% | 1237 |
|
|
2014
Q4 | $202K | Sell |
11,850
-500
| -4% | -$8.52K | 0.01% | 1222 |
|
|
2014
Q3 | $215K | Buy |
+12,350
| New | +$215K | 0.01% | 1217 |
|