Shaker Financial Services’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 |
-68,128
| Closed | -$788K | – | 188 |
|
|
2020
Q1 | $788K | Sell |
68,128
-15,490
| -19% | -$179K | 0.53% | 65 |
|
|
2019
Q4 | $1.27M | Sell |
83,618
-25,913
| -24% | -$393K | 0.58% | 46 |
|
|
2019
Q3 | $1.65M | Buy |
109,531
+16,773
| +18% | +$252K | 0.84% | 34 |
|
|
2019
Q2 | $1.42M | Buy |
92,758
+73,700
| +387% | +$1.12M | 0.74% | 42 |
|
|
2019
Q1 | $293K | Buy |
+19,058
| New | +$293K | 0.15% | 104 |
|
|
2018
Q4 | – | Sell |
-42,566
| Closed | -$708K | – | 164 |
|
|
2018
Q3 | $708K | Buy |
+42,566
| New | +$708K | 0.34% | 75 |
|
|
2018
Q2 | – | Sell |
-90,615
| Closed | -$1.56M | – | 139 |
|
|
2018
Q1 | $1.56M | Sell |
90,615
-24,840
| -22% | -$427K | 0.75% | 48 |
|
|
2017
Q4 | $1.95M | Buy |
115,455
+65,205
| +130% | +$1.1M | 0.92% | 42 |
|
|
2017
Q3 | $880K | Buy |
50,250
+29,406
| +141% | +$515K | 0.47% | 63 |
|
|
2017
Q2 | $370K | Sell |
20,844
-2,494
| -11% | -$44.3K | 0.21% | 85 |
|
|
2017
Q1 | $420K | Sell |
23,338
-71,395
| -75% | -$1.28M | 0.24% | 86 |
|
|
2016
Q4 | $1.78M | Sell |
94,733
-50,633
| -35% | -$949K | 1.05% | 39 |
|
|
2016
Q3 | $2.4M | Buy |
145,366
+22,916
| +19% | +$378K | 1.57% | 17 |
|
|
2016
Q2 | $1.97M | Buy |
122,450
+33,331
| +37% | +$536K | 1.37% | 24 |
|
|
2016
Q1 | $1.41M | Buy |
89,119
+58,051
| +187% | +$921K | 1.03% | 32 |
|
|
2015
Q4 | $493K | Sell |
31,068
-11,302
| -27% | -$179K | 0.34% | 71 |
|
|
2015
Q3 | $657K | Buy |
42,370
+18,325
| +76% | +$284K | 0.49% | 61 |
|
|
2015
Q2 | $404K | Buy |
+24,045
| New | +$404K | 0.25% | 86 |
|