Private Advisor Group’s THL CREDIT SENIOR LOAN FUND TSLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,183
| Closed | -$201K | – | 1800 |
|
|
2019
Q2 | $201K | Sell |
13,183
-106,824
| -89% | -$1.63M | ﹤0.01% | 1512 |
|
|
2019
Q1 | $1.84M | Buy |
120,007
+15,266
| +15% | +$234K | 0.04% | 467 |
|
|
2018
Q4 | $1.56M | Buy |
104,741
+16,649
| +19% | +$247K | 0.04% | 452 |
|
|
2018
Q3 | $1.47M | Buy |
88,092
+30,263
| +52% | +$503K | 0.03% | 522 |
|
|
2018
Q2 | $1M | Buy |
57,829
+7,811
| +16% | +$135K | 0.02% | 482 |
|
|
2018
Q1 | $860K | Buy |
50,018
+10,113
| +25% | +$174K | 0.03% | 463 |
|
|
2017
Q4 | $677K | Buy |
39,905
+3,238
| +9% | +$54.9K | 0.03% | 522 |
|
|
2017
Q3 | $638K | Buy |
36,667
+5,162
| +16% | +$89.8K | 0.02% | 780 |
|
|
2017
Q2 | $560K | Buy |
31,505
+9,875
| +46% | +$176K | 0.02% | 779 |
|
|
2017
Q1 | $391K | Buy |
21,630
+8,210
| +61% | +$148K | 0.01% | 952 |
|
|
2016
Q4 | $239K | Buy |
13,420
+800
| +6% | +$14.2K | 0.01% | 1060 |
|
|
2016
Q3 | $207K | Hold |
12,620
| – | – | 0.01% | 1003 |
|
|
2016
Q2 | $203K | Buy |
+12,620
| New | +$203K | 0.01% | 986 |
|