Raymond James Financial Services Advisors’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 |
-10,613
| Closed | -$123K | – | 2884 |
|
|
2020
Q1 | $123K | Sell |
10,613
-6,458
| -38% | -$74.8K | ﹤0.01% | 2185 |
|
|
2019
Q4 | $259K | Sell |
17,071
-3,957
| -19% | -$60K | ﹤0.01% | 2406 |
|
|
2019
Q3 | $316K | Sell |
21,028
-2,227
| -10% | -$33.5K | ﹤0.01% | 2212 |
|
|
2019
Q2 | $355K | Buy |
23,255
+6,187
| +36% | +$94.4K | ﹤0.01% | 2158 |
|
|
2019
Q1 | $262K | Sell |
17,068
-542
| -3% | -$8.32K | ﹤0.01% | 2344 |
|
|
2018
Q4 | $262K | Sell |
17,610
-5,788
| -25% | -$86.1K | ﹤0.01% | 2086 |
|
|
2018
Q3 | $389K | Sell |
23,398
-2,750
| -11% | -$45.7K | ﹤0.01% | 2107 |
|
|
2018
Q2 | $452K | Sell |
26,148
-1,500
| -5% | -$25.9K | ﹤0.01% | 1942 |
|
|
2018
Q1 | $476K | Sell |
27,648
-6,313
| -19% | -$109K | ﹤0.01% | 1743 |
|
|
2017
Q4 | $573K | Sell |
33,961
-12,090
| -26% | -$204K | ﹤0.01% | 1631 |
|
|
2017
Q3 | $806K | Buy |
46,051
+2,092
| +5% | +$36.6K | 0.01% | 1436 |
|
|
2017
Q2 | $779K | Sell |
43,959
-5
| -0% | -$89 | 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% | -$103K | 0.02% | 797 |
|
|
2016
Q3 | $1.79M | Sell |
108,532
-2,742
| -2% | -$45.2K | 0.02% | 824 |
|
|
2016
Q2 | $1.79M | Sell |
111,274
-10,217
| -8% | -$164K | 0.02% | 785 |
|
|
2016
Q1 | $1.93M | Buy |
121,491
+15,266
| +14% | +$242K | 0.02% | 642 |
|
|
2015
Q4 | $1.69M | Buy |
106,225
+26,887
| +34% | +$426K | 0.02% | 713 |
|
|
2015
Q3 | $1.23M | Buy |
+79,338
| New | +$1.23M | 0.02% | 698 |
|