Wells Fargo’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 |
-262,142
| Closed | -$3.03M | – | 7218 |
|
|
2020
Q1 | $3.03M | Buy |
262,142
+73,605
| +39% | +$1.05M | ﹤0.01% | 2667 |
|
|
2019
Q4 | $2.86M | Buy |
188,537
+65,511
| +53% | +$960K | ﹤0.01% | 3052 |
|
|
2019
Q3 | $1.85M | Sell |
123,026
-1,761
| -1% | -$26.2K | ﹤0.01% | 3398 |
|
|
2019
Q2 | $1.9M | Buy |
124,787
+4,306
| +4% | +$66.9K | ﹤0.01% | 3410 |
|
|
2019
Q1 | $1.85M | Buy |
120,481
+41,238
| +52% | +$637K | ﹤0.01% | 3420 |
|
|
2018
Q4 | $1.18M | Buy |
79,243
+26,392
| +50% | +$419K | ﹤0.01% | 3709 |
|
|
2018
Q3 | $879K | Sell |
52,851
-10,092
| -16% | -$171K | ﹤0.01% | 4056 |
|
|
2018
Q2 | $1.09M | Buy |
62,943
+48,823
| +346% | +$847K | ﹤0.01% | 3936 |
|
|
2018
Q1 | $243K | Buy |
14,120
+13,423
| +1,926% | +$228K | ﹤0.01% | 4878 |
|
|
2017
Q4 | $12K | Hold |
697
| – | – | ﹤0.01% | 5897 |
|
|
2017
Q3 | $12K | Buy |
+697
| New | +$12.4K | ﹤0.01% | 5845 |
|
|
2017
Q1 | – | Sell |
-1,750
| Closed | -$33K | – | 6626 |
|
|
2016
Q4 | $33K | Buy |
1,750
+750
| +75% | +$12.7K | ﹤0.01% | 5503 |
|
|
2016
Q3 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 5663 |
|
|
2016
Q2 | $16K | Buy |
+1,000
| New | +$15.9K | ﹤0.01% | 5551 |
|
|
2015
Q2 | – | Sell |
-260
| Closed | -$5K | – | 6599 |
|
|
2015
Q1 | $5K | Hold |
260
| – | – | ﹤0.01% | 5832 |
|
|
2014
Q4 | $4K | Buy |
+260
| New | +$4.53K | ﹤0.01% | 5920 |
|
|
2014
Q2 | – | Sell |
-1,000
| Closed | -$18K | – | 6371 |
|
|
2014
Q1 | $18K | Buy |
+1,000
| New | +$18.3K | ﹤0.01% | 5253 |
|
Wells Fargo's TSLF Position: Q2 2020 in Review
Wells Fargo sold out of THL CREDIT SENIOR LOAN FUND (TSLF) in Q2 2020, closing a stake of 262,142 shares — an estimated $3.03M sold.
Wells Fargo first reported a position in TSLF in Q1 2014 and held it in 17 quarters. The position peaked at $3.03M in Q1 2020. 0 funds tracked by Wall St. Rank hold TSLF as of Q2 2020.
- Wells Fargo reported no remaining THL CREDIT SENIOR LOAN FUND position as of Q2 2020 after selling out during the quarter.
- Wells Fargo sold 262,142 THL CREDIT SENIOR LOAN FUND shares in Q2 2020, an estimated $3.03M.
- Wells Fargo first reported a position in THL CREDIT SENIOR LOAN FUND in Q1 2014 and held it in 17 quarters.
- Wells Fargo's THL CREDIT SENIOR LOAN FUND position peaked at $3.03M in Q1 2020.
- 0 funds tracked by Wall St. Rank held THL CREDIT SENIOR LOAN FUND as of Q2 2020.
Based on Wells Fargo's 13F filing for Q2 2020, filed 13 Aug 2020.