Osaic Holdings’s THL CREDIT SENIOR LOAN FUND TSLF Stock Holding History

Osaic Holdings’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	-22,323	Closed	-$258K	–	6532
2020 Q1	$258K	Buy	+22,323	New	+$319K	﹤0.01%	2666

Osaic Holdings's TSLF Position: Q2 2020 in Review

Osaic Holdings sold out of THL CREDIT SENIOR LOAN FUND (TSLF) in Q2 2020, closing a stake of 22,323 shares — an estimated $258K sold.

Osaic Holdings first reported a position in TSLF in Q1 2020 and held it in 1 quarter. The position peaked at $258K in Q1 2020. 0 funds tracked by Wall St. Rank hold TSLF as of Q2 2020.

Osaic Holdings reported no remaining THL CREDIT SENIOR LOAN FUND position as of Q2 2020 after selling out during the quarter.
Osaic Holdings sold 22,323 THL CREDIT SENIOR LOAN FUND shares in Q2 2020, an estimated $258K.
Osaic Holdings first reported a position in THL CREDIT SENIOR LOAN FUND in Q1 2020 and held it in 1 quarter.
Osaic Holdings's THL CREDIT SENIOR LOAN FUND position peaked at $258K in Q1 2020.
0 funds tracked by Wall St. Rank held THL CREDIT SENIOR LOAN FUND as of Q2 2020.

Based on Osaic Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.