SIA
TSLF

Sit Investment Associates’s THL CREDIT SENIOR LOAN FUND TSLF Stock Holding History

Sit Investment Associates’s Portfolio TSLF Stock Details TSLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-67,290
Closed -$778K – 562
2020
Q1 		$778K Sell
67,290
-30,000
-31% -$428K 0.03% 339
2019
Q4 		$1.48M Buy
97,290
+8,386
+9% +$123K 0.04% 320
2019
Q3 		$1.33M Sell
88,904
-52,238
-37% -$778K 0.04% 318
2019
Q2 		$2.15M Sell
141,142
-1,400
-1% -$21.7K 0.07% 275
2019
Q1 		$2.19M Sell
142,542
-23,172
-14% -$358K 0.07% 257
2018
Q4 		$2.46M Sell
165,714
-19,141
-10% -$304K 0.08% 236
2018
Q3 		$3.07M Sell
184,855
-46,907
-20% -$795K 0.08% 220
2018
Q2 		$4M Buy
231,762
+32,634
+16% +$566K 0.1% 211
2018
Q1 		$3.42M Buy
199,128
+106,170
+114% +$1.8M 0.08% 230
2017
Q4 		$1.57M Buy
+92,958
New +$1.58M 0.04% 323

Sit Investment Associates's TSLF Position: Q2 2020 in Review

Sit Investment Associates sold out of THL CREDIT SENIOR LOAN FUND (TSLF) in Q2 2020, closing a stake of 67,290 shares — an estimated $778K sold.

Sit Investment Associates first reported a position in TSLF in Q4 2017 and held it in 10 quarters. The position peaked at $4M in Q2 2018. 0 funds tracked by Wall St. Rank hold TSLF as of Q2 2020.

  • Sit Investment Associates reported no remaining THL CREDIT SENIOR LOAN FUND position as of Q2 2020 after selling out during the quarter.
  • Sit Investment Associates sold 67,290 THL CREDIT SENIOR LOAN FUND shares in Q2 2020, an estimated $778K.
  • Sit Investment Associates first reported a position in THL CREDIT SENIOR LOAN FUND in Q4 2017 and held it in 10 quarters.
  • Sit Investment Associates's THL CREDIT SENIOR LOAN FUND position peaked at $4M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held THL CREDIT SENIOR LOAN FUND as of Q2 2020.

Based on Sit Investment Associates's 13F filing for Q2 2020, filed 13 Aug 2020.