Squarepoint’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
2016
Q1
Sell
-11,400
Closed -$181K 1563
2015
Q4
$181K Buy
+11,400
New +$181K 0.02% 1026