Penserra Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,143
| Closed | -$168K | – | 824 |
|
|
2018
Q3 | $168K | Sell |
10,143
-3,381
| -25% | -$56K | 0.01% | 409 |
|
|
2018
Q2 | $233K | Buy |
13,524
+3,381
| +33% | +$58.3K | 0.01% | 301 |
|
|
2018
Q1 | $174K | Buy |
10,143
+4,351
| +75% | +$74.6K | 0.02% | 261 |
|
|
2017
Q4 | $97K | Buy |
5,792
+2,567
| +80% | +$43K | 0.01% | 248 |
|
|
2017
Q3 | $56K | Buy |
+3,225
| New | +$56K | 0.01% | 297 |
|