Royal Bank of Canada’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 |
-71,130
| Closed | -$822K | – | 6558 |
|
|
2020
Q1 | $822K | Sell |
71,130
-1,745
| -2% | -$20.2K | ﹤0.01% | 2795 |
|
|
2019
Q4 | $1.11M | Buy |
72,875
+3,672
| +5% | +$55.7K | ﹤0.01% | 2848 |
|
|
2019
Q3 | $1.04M | Sell |
69,203
-23,720
| -26% | -$356K | ﹤0.01% | 2814 |
|
|
2019
Q2 | $1.42M | Sell |
92,923
-10,223
| -10% | -$156K | ﹤0.01% | 2567 |
|
|
2019
Q1 | $1.58M | Buy |
103,146
+3,434
| +3% | +$52.7K | ﹤0.01% | 2420 |
|
|
2018
Q4 | $1.48M | Buy |
99,712
+9,452
| +10% | +$140K | ﹤0.01% | 2371 |
|
|
2018
Q3 | $1.5M | Buy |
90,260
+7,264
| +9% | +$121K | ﹤0.01% | 2560 |
|
|
2018
Q2 | $1.43M | Buy |
82,996
+34,437
| +71% | +$595K | ﹤0.01% | 2480 |
|
|
2018
Q1 | $835K | Buy |
48,559
+3,710
| +8% | +$63.8K | ﹤0.01% | 2765 |
|
|
2017
Q4 | $756K | Sell |
44,849
-1,979
| -4% | -$33.4K | ﹤0.01% | 2827 |
|
|
2017
Q3 | $820K | Buy |
46,828
+4,112
| +10% | +$72K | ﹤0.01% | 2784 |
|
|
2017
Q2 | $757K | Buy |
42,716
+6,100
| +17% | +$108K | ﹤0.01% | 2730 |
|
|
2017
Q1 | $659K | Buy |
36,616
+2,176
| +6% | +$39.2K | ﹤0.01% | 2861 |
|
|
2016
Q4 | $645K | Sell |
34,440
-8,408
| -20% | -$157K | ﹤0.01% | 2867 |
|
|
2016
Q3 | $707K | Sell |
42,848
-13,046
| -23% | -$215K | ﹤0.01% | 2783 |
|
|
2016
Q2 | $899K | Buy |
55,894
+10,990
| +24% | +$177K | ﹤0.01% | 2632 |
|
|
2016
Q1 | $713K | Hold |
44,904
| – | – | ﹤0.01% | 2807 |
|
|
2015
Q4 | $712K | Sell |
44,904
-1,773
| -4% | -$28.1K | ﹤0.01% | 2826 |
|
|
2015
Q3 | $723K | Hold |
46,677
| – | – | ﹤0.01% | 2649 |
|
|
2015
Q2 | $784K | Buy |
46,677
+2,034
| +5% | +$34.2K | ﹤0.01% | 2715 |
|
|
2015
Q1 | $832K | Sell |
44,643
-500
| -1% | -$9.32K | ﹤0.01% | 2632 |
|
|
2014
Q4 | $770K | Sell |
45,143
-4,666
| -9% | -$79.6K | ﹤0.01% | 2655 |
|
|
2014
Q3 | $868K | Sell |
49,809
-16,981
| -25% | -$296K | ﹤0.01% | 2496 |
|
|
2014
Q2 | $1.22M | Sell |
66,790
-6,438
| -9% | -$118K | ﹤0.01% | 2275 |
|
|
2014
Q1 | $1.33M | Buy |
73,228
+62,628
| +591% | +$1.14M | ﹤0.01% | 2149 |
|
|
2013
Q4 | $194K | Buy |
+10,600
| New | +$194K | ﹤0.01% | 3600 |
|