Robinson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-37,500
| Closed | -$554K | – | 112 |
|
|
2019
Q3 | $554K | Hold |
37,500
| – | – | 0.18% | 77 |
|
|
2019
Q2 | $568K | Buy |
37,500
+16,000
| +74% | +$242K | 0.19% | 78 |
|
|
2019
Q1 | $330K | Buy |
+21,500
| New | +$330K | 0.1% | 85 |
|
|
2017
Q3 | – | Sell |
-45,741
| Closed | -$811K | – | 108 |
|
|
2017
Q2 | $811K | Sell |
45,741
-50,072
| -52% | -$888K | 0.35% | 76 |
|
|
2017
Q1 | $1.73M | Buy |
95,813
+8,365
| +10% | +$151K | 0.79% | 49 |
|
|
2016
Q4 | $1.64M | Buy |
+87,448
| New | +$1.64M | 0.89% | 42 |
|
|
2014
Q2 | – | Sell |
-10,000
| Closed | -$182K | – | 72 |
|
|
2014
Q1 | $182K | Buy |
+10,000
| New | +$182K | 0.27% | 58 |
|