Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-609
| Closed | -$9K | – | 4654 |
|
|
2019
Q1 | $9K | Buy |
+609
| New | +$9K | ﹤0.01% | 2771 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$2K | – | 4864 |
|
|
2016
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 4034 |
|
|
2016
Q1 | – | Sell |
-2,317
| Closed | -$37K | – | 5309 |
|
|
2015
Q4 | $37K | Buy |
2,317
+2,139
| +1,202% | +$34.2K | 0.01% | 748 |
|
|
2015
Q3 | $3K | Buy |
178
+78
| +78% | +$1.32K | ﹤0.01% | 3213 |
|
|
2015
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3841 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$2K | – | 4931 |
|
|
2014
Q1 | $2K | Sell |
100
-2,204
| -96% | -$44.1K | ﹤0.01% | 3957 |
|
|
2013
Q4 | $42K | Buy |
+2,304
| New | +$42K | 0.01% | 1549 |
|