TSLF
PNC Financial Services Group’s THL CREDIT SENIOR LOAN FUND TSLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,400
| Closed | -$28K | – | 4162 |
|
|
2020
Q1 | $28K | Buy |
+2,400
| New | +$28K | ﹤0.01% | 2951 |
|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$150K | – | 4187 |
|
|
2019
Q3 | $150K | Hold |
10,000
| – | – | ﹤0.01% | 2315 |
|
|
2019
Q2 | $153K | Hold |
10,000
| – | – | ﹤0.01% | 2319 |
|
|
2019
Q1 | $154K | Sell |
10,000
-2,000
| -17% | -$30.8K | ﹤0.01% | 2312 |
|
|
2018
Q4 | $179K | Hold |
12,000
| – | – | ﹤0.01% | 2126 |
|
|
2018
Q3 | $200K | Hold |
12,000
| – | – | ﹤0.01% | 2194 |
|
|
2018
Q2 | $207K | Buy |
12,000
+2,000
| +20% | +$34.5K | ﹤0.01% | 2166 |
|
|
2018
Q1 | $172K | Buy |
+10,000
| New | +$172K | ﹤0.01% | 2254 |
|
|
2017
Q2 | – | Sell |
-1,180
| Closed | -$21K | – | 4269 |
|
|
2017
Q1 | $21K | Buy |
+1,180
| New | +$21K | ﹤0.01% | 3281 |
|