UBS Group’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
Q2 | – | Sell |
-8,885
| Closed | -$103K | – | 7604 |
|
|
2020
Q1 | $103K | Sell |
8,885
-187
| -2% | -$2.17K | ﹤0.01% | 4413 |
|
|
2019
Q4 | $138K | Buy |
9,072
+3,853
| +74% | +$58.6K | ﹤0.01% | 4815 |
|
|
2019
Q3 | $79K | Buy |
5,219
+1,434
| +38% | +$21.7K | ﹤0.01% | 4986 |
|
|
2019
Q2 | $58K | Sell |
3,785
-4,768
| -56% | -$73.1K | ﹤0.01% | 4938 |
|
|
2019
Q1 | $131K | Sell |
8,553
-1,650
| -16% | -$25.3K | ﹤0.01% | 4115 |
|
|
2018
Q4 | $152K | Buy |
10,203
+4,246
| +71% | +$63.3K | ﹤0.01% | 4317 |
|
|
2018
Q3 | $99K | Sell |
5,957
-4,917
| -45% | -$81.7K | ﹤0.01% | 4747 |
|
|
2018
Q2 | $188K | Buy |
+10,874
| New | +$188K | ﹤0.01% | 4144 |
|
|
2018
Q1 | – | Sell |
-5,220
| Closed | -$88K | – | 7200 |
|
|
2017
Q4 | $88K | Buy |
5,220
+1,161
| +29% | +$19.6K | ﹤0.01% | 4519 |
|
|
2017
Q3 | $71K | Buy |
4,059
+1,562
| +63% | +$27.3K | ﹤0.01% | 4676 |
|
|
2017
Q2 | $44K | Buy |
2,497
+890
| +55% | +$15.7K | ﹤0.01% | 4837 |
|
|
2017
Q1 | $29K | Sell |
1,607
-7,994
| -83% | -$144K | ﹤0.01% | 4987 |
|
|
2016
Q4 | $180K | Buy |
9,601
+8,063
| +524% | +$151K | ﹤0.01% | 4010 |
|
|
2016
Q3 | $25K | Buy |
1,538
+811
| +112% | +$13.2K | ﹤0.01% | 5228 |
|
|
2016
Q2 | $12K | Buy |
+727
| New | +$12K | ﹤0.01% | 5806 |
|
|
2016
Q1 | – | Sell |
-2,343
| Closed | -$37K | – | 7001 |
|
|
2015
Q4 | $37K | Sell |
2,343
-6,427
| -73% | -$101K | ﹤0.01% | 5021 |
|
|
2015
Q3 | $136K | Buy |
8,770
+8,453
| +2,667% | +$131K | ﹤0.01% | 3987 |
|
|
2015
Q2 | $5K | Sell |
317
-11,383
| -97% | -$180K | ﹤0.01% | 6307 |
|
|
2015
Q1 | $218K | Sell |
11,700
-3,049
| -21% | -$56.8K | ﹤0.01% | 3739 |
|
|
2014
Q4 | $251K | Buy |
+14,749
| New | +$251K | ﹤0.01% | 3623 |
|