Parametric Portfolio Associates’s THL CREDIT SENIOR LOAN FUND TSLF Stock Holding History

Parametric Portfolio Associates’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	-41,698	Closed	-$482K	–	4066
2020 Q1	$482K	Buy	41,698 +26,313	+171%	+$376K	﹤0.01%	3178
2019 Q4	$233K	Buy	15,385 +647	+4%	+$9.48K	﹤0.01%	3684
2019 Q3	$221K	Buy	+14,738	New	+$219K	﹤0.01%	3670

Parametric Portfolio Associates's TSLF Position: Q2 2020 in Review

Parametric Portfolio Associates sold out of THL CREDIT SENIOR LOAN FUND (TSLF) in Q2 2020, closing a stake of 41,698 shares — an estimated $482K sold.

Parametric Portfolio Associates first reported a position in TSLF in Q3 2019 and held it in 3 quarters. The position peaked at $482K in Q1 2020. 0 funds tracked by Wall St. Rank hold TSLF as of Q2 2020.

Parametric Portfolio Associates reported no remaining THL CREDIT SENIOR LOAN FUND position as of Q2 2020 after selling out during the quarter.
Parametric Portfolio Associates sold 41,698 THL CREDIT SENIOR LOAN FUND shares in Q2 2020, an estimated $482K.
Parametric Portfolio Associates first reported a position in THL CREDIT SENIOR LOAN FUND in Q3 2019 and held it in 3 quarters.
Parametric Portfolio Associates's THL CREDIT SENIOR LOAN FUND position peaked at $482K in Q1 2020.
0 funds tracked by Wall St. Rank held THL CREDIT SENIOR LOAN FUND as of Q2 2020.

Based on Parametric Portfolio Associates's 13F filing for Q2 2020, filed 13 Aug 2020.