RJT
TSLF

Raymond James Trust’s THL CREDIT SENIOR LOAN FUND TSLF Stock Holding History

Raymond James Trust’s Portfolio TSLF Stock Details TSLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-22,739
Closed -$349K – 947
2019
Q1 		$349K Hold
22,739
– – 0.02% 544
2018
Q4 		$338K Sell
22,739
-1,613
-7% -$24K 0.02% 516
2018
Q3 		$405K Hold
24,352
– – 0.02% 507
2018
Q2 		$420K Buy
+24,352
New +$420K 0.03% 461