Raymond James & 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 |
-66,425
| Closed | -$768K | – | 3574 |
|
|
2020
Q1 | $768K | Sell |
66,425
-4,052
| -6% | -$46.8K | ﹤0.01% | 2140 |
|
|
2019
Q4 | $1.07M | Buy |
70,477
+5,230
| +8% | +$79.3K | ﹤0.01% | 2231 |
|
|
2019
Q3 | $980K | Buy |
65,247
+8,932
| +16% | +$134K | ﹤0.01% | 2213 |
|
|
2019
Q2 | $859K | Sell |
56,315
-3,548
| -6% | -$54.1K | ﹤0.01% | 2302 |
|
|
2019
Q1 | $919K | Sell |
59,863
-2,548
| -4% | -$39.1K | ﹤0.01% | 2252 |
|
|
2018
Q4 | $927K | Sell |
62,411
-12,342
| -17% | -$183K | ﹤0.01% | 2134 |
|
|
2018
Q3 | $1.24M | Sell |
74,753
-1,430
| -2% | -$23.8K | ﹤0.01% | 2100 |
|
|
2018
Q2 | $1.32M | Sell |
76,183
-5,507
| -7% | -$95.1K | ﹤0.01% | 2018 |
|
|
2018
Q1 | $1.41M | Sell |
81,690
-13,576
| -14% | -$233K | ﹤0.01% | 1910 |
|
|
2017
Q4 | $1.61M | Sell |
95,266
-22,770
| -19% | -$384K | ﹤0.01% | 1830 |
|
|
2017
Q3 | $2.07M | Buy |
118,036
+15,223
| +15% | +$267K | ﹤0.01% | 1622 |
|
|
2017
Q2 | $1.82M | Sell |
102,813
-94
| -0.1% | -$1.67K | ﹤0.01% | 1626 |
|
|
2017
Q1 | $1.85M | Sell |
102,907
-20,288
| -16% | -$365K | ﹤0.01% | 1573 |
|
|
2016
Q4 | $2.31M | Sell |
123,195
-21,625
| -15% | -$405K | 0.01% | 1397 |
|
|
2016
Q3 | $2.39M | Sell |
144,820
-2,254
| -2% | -$37.2K | 0.01% | 1353 |
|
|
2016
Q2 | $2.37M | Sell |
147,074
-1,457
| -1% | -$23.4K | 0.01% | 1238 |
|
|
2016
Q1 | $2.36M | Sell |
148,531
-27,102
| -15% | -$430K | 0.01% | 1192 |
|
|
2015
Q4 | $2.79M | Buy |
175,633
+33,817
| +24% | +$536K | 0.01% | 1085 |
|
|
2015
Q3 | $2.2M | Sell |
141,816
-13,651
| -9% | -$212K | 0.01% | 1161 |
|
|
2015
Q2 | $2.61M | Sell |
155,467
-19,192
| -11% | -$322K | 0.01% | 1173 |
|
|
2015
Q1 | $3.25M | Sell |
174,659
-6,789
| -4% | -$126K | 0.01% | 959 |
|
|
2014
Q4 | $3.1M | Buy |
181,448
+18,380
| +11% | +$314K | 0.02% | 923 |
|
|
2014
Q3 | $2.84M | Sell |
163,068
-4,390
| -3% | -$76.5K | 0.02% | 911 |
|
|
2014
Q2 | $3.06M | Buy |
167,458
+3,068
| +2% | +$56.1K | 0.02% | 866 |
|
|
2014
Q1 | $2.99M | Sell |
164,390
-2,845
| -2% | -$51.8K | 0.02% | 811 |
|
|
2013
Q4 | $3.07M | Buy |
+167,235
| New | +$3.07M | 0.02% | 738 |
|