Parametric Portfolio Associates’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
-41,698
Closed -$482K 4066
2020
Q1
$482K Buy
41,698
+26,313
+171% +$304K ﹤0.01% 3178
2019
Q4
$233K Buy
15,385
+647
+4% +$9.8K ﹤0.01% 3685
2019
Q3
$221K Buy
+14,738
New +$221K ﹤0.01% 3671