Weiss Asset Management’s THL CREDIT SENIOR LOAN FUND TSLF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-14,643
Closed -$218K 587
2018
Q4
$218K Buy
+14,643
New +$218K 0.02% 308
2014
Q1
Sell
-12,848
Closed -$236K 104
2013
Q4
$236K Buy
+12,848
New +$236K 0.09% 91