Raymond James Financial Services Advisors’s THL CREDIT SENIOR LOAN FUND TSLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,613
| Closed | -$123K | – | 2944 |
|
|
2020
Q1 | $123K | Sell |
10,613
-6,458
| -38% | -$92.2K | ﹤0.01% | 2196 |
|
|
2019
Q4 | $259K | Sell |
17,071
-3,957
| -19% | -$58K | ﹤0.01% | 2409 |
|
|
2019
Q3 | $316K | Sell |
21,028
-2,227
| -10% | -$33.2K | ﹤0.01% | 2214 |
|
|
2019
Q2 | $355K | Buy |
23,255
+6,187
| +36% | +$96.1K | ﹤0.01% | 2158 |
|
|
2019
Q1 | $262K | Sell |
17,068
-542
| -3% | -$8.38K | ﹤0.01% | 2344 |
|
|
2018
Q4 | $262K | Sell |
17,610
-5,788
| -25% | -$91.8K | ﹤0.01% | 2087 |
|
|
2018
Q3 | $389K | Sell |
23,398
-2,750
| -11% | -$46.6K | ﹤0.01% | 2107 |
|
|
2018
Q2 | $452K | Sell |
26,148
-1,500
| -5% | -$26K | ﹤0.01% | 1943 |
|
|
2018
Q1 | $476K | Sell |
27,648
-6,313
| -19% | -$107K | ﹤0.01% | 1744 |
|
|
2017
Q4 | $573K | Sell |
33,961
-12,090
| -26% | -$205K | ﹤0.01% | 1631 |
|
|
2017
Q3 | $806K | Buy |
46,051
+2,092
| +5% | +$37.1K | 0.01% | 1436 |
|
|
2017
Q2 | $779K | Sell |
43,959
-5
| -0% | -$91 | 0.01% | 1416 |
|
|
2017
Q1 | $791K | Sell |
43,964
-59,052
| -57% | -$1.06M | 0.01% | 1315 |
|
|
2016
Q4 | $1.93M | Sell |
103,016
-5,516
| -5% | -$93.7K | 0.02% | 797 |
|
|
2016
Q3 | $1.79M | Sell |
108,532
-2,742
| -2% | -$44.8K | 0.02% | 824 |
|
|
2016
Q2 | $1.79M | Sell |
111,274
-10,217
| -8% | -$162K | 0.02% | 785 |
|
|
2016
Q1 | $1.93M | Buy |
121,491
+15,266
| +14% | +$229K | 0.02% | 642 |
|
|
2015
Q4 | $1.69M | Buy |
106,225
+26,887
| +34% | +$413K | 0.02% | 713 |
|
|
2015
Q3 | $1.23M | Buy |
+79,338
| New | +$1.3M | 0.02% | 698 |
|
Raymond James Financial Services Advisors's TSLF Position: Q2 2020 in Review
Raymond James Financial Services Advisors sold out of THL CREDIT SENIOR LOAN FUND (TSLF) in Q2 2020, closing a stake of 10,613 shares — an estimated $123K sold.
Raymond James Financial Services Advisors first reported a position in TSLF in Q3 2015 and held it in 19 quarters. The position peaked at $1.93M in Q4 2016. 0 funds tracked by Wall St. Rank hold TSLF as of Q2 2020.
- Raymond James Financial Services Advisors reported no remaining THL CREDIT SENIOR LOAN FUND position as of Q2 2020 after selling out during the quarter.
- Raymond James Financial Services Advisors sold 10,613 THL CREDIT SENIOR LOAN FUND shares in Q2 2020, an estimated $123K.
- Raymond James Financial Services Advisors first reported a position in THL CREDIT SENIOR LOAN FUND in Q3 2015 and held it in 19 quarters.
- Raymond James Financial Services Advisors's THL CREDIT SENIOR LOAN FUND position peaked at $1.93M in Q4 2016.
- 0 funds tracked by Wall St. Rank held THL CREDIT SENIOR LOAN FUND as of Q2 2020.
Based on Raymond James Financial Services Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.