Pathstone Family Office’s THL CREDIT SENIOR LOAN FUND TSLF Stock Holding History

Pathstone Family Office’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	-1	Closed	–	–	1049
2020 Q1	$0	Buy	+1	New	+$14	﹤0.01%	850

Pathstone Family Office's TSLF Position: Q2 2020 in Review

Pathstone Family Office sold out of THL CREDIT SENIOR LOAN FUND (TSLF) in Q2 2020, closing a stake of 1 share.

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

Pathstone Family Office reported no remaining THL CREDIT SENIOR LOAN FUND position as of Q2 2020 after selling out during the quarter.
Pathstone Family Office sold 1 THL CREDIT SENIOR LOAN FUND share in Q2 2020.
Pathstone Family Office first reported a position in THL CREDIT SENIOR LOAN FUND in Q1 2020 and held it in 1 quarter.
Pathstone Family Office's THL CREDIT SENIOR LOAN FUND position peaked at $0 in Q1 2020.
0 funds tracked by Wall St. Rank held THL CREDIT SENIOR LOAN FUND as of Q2 2020.

Based on Pathstone Family Office's 13F filing for Q2 2020, filed 14 Aug 2020.