Sit Investment Associates’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 |
-67,290
| Closed | -$778K | – | 562 |
|
|
2020
Q1 | $778K | Sell |
67,290
-30,000
| -31% | -$347K | 0.03% | 339 |
|
|
2019
Q4 | $1.48M | Buy |
97,290
+8,386
| +9% | +$127K | 0.04% | 320 |
|
|
2019
Q3 | $1.34M | Sell |
88,904
-52,238
| -37% | -$784K | 0.04% | 318 |
|
|
2019
Q2 | $2.15M | Sell |
141,142
-1,400
| -1% | -$21.3K | 0.07% | 275 |
|
|
2019
Q1 | $2.19M | Sell |
142,542
-23,172
| -14% | -$356K | 0.07% | 257 |
|
|
2018
Q4 | $2.46M | Sell |
165,714
-19,141
| -10% | -$284K | 0.08% | 236 |
|
|
2018
Q3 | $3.07M | Sell |
184,855
-46,907
| -20% | -$780K | 0.08% | 220 |
|
|
2018
Q2 | $4M | Buy |
231,762
+32,634
| +16% | +$564K | 0.1% | 211 |
|
|
2018
Q1 | $3.43M | Buy |
199,128
+106,170
| +114% | +$1.83M | 0.08% | 230 |
|
|
2017
Q4 | $1.57M | Buy |
+92,958
| New | +$1.57M | 0.04% | 323 |
|