Oppenheimer & Co’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 |
|
|||||
|
2020
Q1 | $121K | Hold |
|
|||||
|
2019
Q4 | $159K | Hold |
|
|||||
|
2019
Q3 | $158K | Sell |
|
|||||
|
2019
Q2 | $175K | Hold |
|
|||||
|
2019
Q1 | $177K | Sell |
|
|||||
|
2018
Q4 | $245K | Sell |
|
|||||
|
2018
Q3 | $291K | Hold |
|
|||||
|
2018
Q2 | $302K | Hold |
|
|||||
|
2018
Q1 | $301K | Hold |
|
|||||
|
2017
Q4 | $295K | Hold |
|
|||||
|
2017
Q3 | $306K | Hold |
|
|||||
|
2017
Q2 | $310K | Sell |
|
|||||
|
2017
Q1 | $405K | Hold |
|
|||||
|
2016
Q4 | $422K | Sell |
|
|||||
|
2016
Q3 | $420K | Buy |
|
|||||
|
2016
Q2 | $378K | Hold |
|
|||||
|
2016
Q1 | $373K | Buy |
|
|||||
|
2015
Q4 | $353K | Hold |
|
|||||
|
2015
Q3 | $345K | Buy |
|
|||||
|
2015
Q2 | $290K | Buy |
|
|||||
|
2015
Q1 | $228K | Buy |
|
|||||
|
2014
Q4 | $202K | Sell |
|
|||||
|
2014
Q3 | $215K | Buy |
|