Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,478
| Closed | -$260K | – | 3459 |
|
|
2015
Q2 | $260K | Buy |
+15,478
| New | +$260K | ﹤0.01% | 1823 |
|
|
2015
Q1 | – | Sell |
-11,869
| Closed | -$202K | – | 3318 |
|
|
2014
Q4 | $202K | Buy |
+11,869
| New | +$202K | ﹤0.01% | 2030 |
|
|
2014
Q3 | – | Sell |
-23,345
| Closed | -$427K | – | 3229 |
|
|
2014
Q2 | $427K | Buy |
23,345
+883
| +4% | +$16.2K | 0.01% | 1386 |
|
|
2014
Q1 | $409K | Sell |
22,462
-4,822
| -18% | -$87.8K | 0.01% | 1203 |
|
|
2013
Q4 | $501K | Buy |
+27,284
| New | +$501K | 0.01% | 1020 |
|