Summit X LLC’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
Q1
Sell
-10,655
Closed -$162K 256
2019
Q4
$162K Hold
10,655
0.06% 217
2019
Q3
$161K Hold
10,655
0.06% 215
2019
Q2
$163K Sell
10,655
-641
-6% -$9.81K 0.07% 220
2019
Q1
$165K Buy
+11,296
New +$165K 0.07% 222