Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,189
| Closed | -$169K | – | 2465 |
|
|
2018
Q3 | $169K | Sell |
10,189
-4,808
| -32% | -$79.7K | ﹤0.01% | 1146 |
|
|
2018
Q2 | $259K | Sell |
14,997
-17,465
| -54% | -$302K | ﹤0.01% | 912 |
|
|
2018
Q1 | $558K | Buy |
32,462
+3,200
| +11% | +$55K | ﹤0.01% | 679 |
|
|
2017
Q4 | $493 | Buy |
+29,262
| New | +$493 | ﹤0.01% | 729 |
|