Thomas J. Herzfeld Advisors’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
2018
Q2
Sell
-6,050
Closed -$104K 317
2018
Q1
$104K Hold
6,050
0.04% 152
2017
Q4
$102K Buy
+6,050
New +$102K 0.04% 156