Royal Bank of Canada’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 |
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|
2020
Q1 | $822K | Sell |
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|
2019
Q4 | $1.11M | Buy |
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|
2019
Q3 | $1.04M | Sell |
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|
2019
Q2 | $1.42M | Sell |
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|
2019
Q1 | $1.58M | Buy |
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|
2018
Q4 | $1.48M | Buy |
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|
2018
Q3 | $1.5M | Buy |
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|
2018
Q2 | $1.43M | Buy |
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|
2018
Q1 | $835K | Buy |
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|
2017
Q4 | $756K | Sell |
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|
2017
Q3 | $820K | Buy |
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|
2017
Q2 | $757K | Buy |
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|
2017
Q1 | $659K | Buy |
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|
2016
Q4 | $645K | Sell |
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|
2016
Q3 | $707K | Sell |
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|
2016
Q2 | $899K | Buy |
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|
2016
Q1 | $713K | Hold |
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|
2015
Q4 | $712K | Sell |
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|
2015
Q3 | $723K | Hold |
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|
2015
Q2 | $784K | Buy |
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|
2015
Q1 | $832K | Sell |
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|
2014
Q4 | $770K | Sell |
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|
2014
Q3 | $868K | Sell |
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|
2014
Q2 | $1.22M | Sell |
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|
2014
Q1 | $1.33M | Buy |
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|
2013
Q4 | $194K | Buy |
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