UBS Group’s THL CREDIT SENIOR LOAN FUND TSLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,885
| Closed | -$103K | – | 8704 |
|
|
2020
Q1 | $103K | Sell |
8,885
-187
| -2% | -$2.67K | ﹤0.01% | 5270 |
|
|
2019
Q4 | $138K | Buy |
9,072
+3,853
| +74% | +$56.4K | ﹤0.01% | 5832 |
|
|
2019
Q3 | $79K | Buy |
5,219
+1,434
| +38% | +$21.4K | ﹤0.01% | 5911 |
|
|
2019
Q2 | $58K | Sell |
3,785
-4,768
| -56% | -$74K | ﹤0.01% | 5794 |
|
|
2019
Q1 | $131K | Sell |
8,553
-1,650
| -16% | -$25.5K | ﹤0.01% | 4885 |
|
|
2018
Q4 | $152K | Buy |
10,203
+4,246
| +71% | +$67.4K | ﹤0.01% | 5175 |
|
|
2018
Q3 | $99K | Sell |
5,957
-4,917
| -45% | -$83.4K | ﹤0.01% | 5616 |
|
|
2018
Q2 | $188K | Buy |
+10,874
| New | +$189K | ﹤0.01% | 4994 |
|
|
2018
Q1 | – | Sell |
-5,220
| Closed | -$88K | – | 8365 |
|
|
2017
Q4 | $88K | Buy |
5,220
+1,161
| +29% | +$19.7K | ﹤0.01% | 5454 |
|
|
2017
Q3 | $71K | Buy |
4,059
+1,562
| +63% | +$27.7K | ﹤0.01% | 5554 |
|
|
2017
Q2 | $44K | Buy |
2,497
+890
| +55% | +$16.1K | ﹤0.01% | 5755 |
|
|
2017
Q1 | $29K | Sell |
1,607
-7,994
| -83% | -$144K | ﹤0.01% | 5894 |
|
|
2016
Q4 | $180K | Buy |
9,601
+8,063
| +524% | +$137K | ﹤0.01% | 4877 |
|
|
2016
Q3 | $25K | Buy |
1,538
+811
| +112% | +$13.2K | ﹤0.01% | 6115 |
|
|
2016
Q2 | $12K | Buy |
+727
| New | +$11.6K | ﹤0.01% | 6695 |
|
|
2016
Q1 | – | Sell |
-2,343
| Closed | -$37K | – | 8454 |
|
|
2015
Q4 | $37K | Sell |
2,343
-6,427
| -73% | -$98.7K | ﹤0.01% | 6130 |
|
|
2015
Q3 | $136K | Buy |
8,770
+8,453
| +2,667% | +$139K | ﹤0.01% | 4969 |
|
|
2015
Q2 | $5K | Sell |
317
-11,383
| -97% | -$207K | ﹤0.01% | 7901 |
|
|
2015
Q1 | $218K | Sell |
11,700
-3,049
| -21% | -$53.8K | ﹤0.01% | 4813 |
|
|
2014
Q4 | $251K | Buy |
+14,749
| New | +$257K | ﹤0.01% | 4819 |
|
UBS Group's TSLF Position: Q2 2020 in Review
UBS Group sold out of THL CREDIT SENIOR LOAN FUND (TSLF) in Q2 2020, closing a stake of 8,885 shares — an estimated $103K sold.
UBS Group first reported a position in TSLF in Q4 2014 and held it in 20 quarters. The position peaked at $251K in Q4 2014. 0 funds tracked by Wall St. Rank hold TSLF as of Q2 2020.
- UBS Group reported no remaining THL CREDIT SENIOR LOAN FUND position as of Q2 2020 after selling out during the quarter.
- UBS Group sold 8,885 THL CREDIT SENIOR LOAN FUND shares in Q2 2020, an estimated $103K.
- UBS Group first reported a position in THL CREDIT SENIOR LOAN FUND in Q4 2014 and held it in 20 quarters.
- UBS Group's THL CREDIT SENIOR LOAN FUND position peaked at $251K in Q4 2014.
- 0 funds tracked by Wall St. Rank held THL CREDIT SENIOR LOAN FUND as of Q2 2020.
Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.