VKH
TSLF

Virtu KCG Holdings’s THL CREDIT SENIOR LOAN FUND TSLF Stock Holding History

Virtu KCG Holdings’s Portfolio TSLF Stock Details TSLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
2015
Q2 		$260K Buy
2015
Q1 		– Sell
2014
Q4 		$202K Buy
2014
Q3 		– Sell
2014
Q2 		$427K Buy
2014
Q1 		$409K Sell
2013
Q4 		$501K Buy