Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-262,142
| Closed | -$3.03M | – | 6783 |
|
|
2020
Q1 | $3.03M | Buy |
262,142
+73,605
| +39% | +$851K | ﹤0.01% | 2621 |
|
|
2019
Q4 | $2.86M | Buy |
188,537
+65,511
| +53% | +$994K | ﹤0.01% | 3025 |
|
|
2019
Q3 | $1.85M | Sell |
123,026
-1,761
| -1% | -$26.5K | ﹤0.01% | 3356 |
|
|
2019
Q2 | $1.9M | Buy |
124,787
+4,306
| +4% | +$65.7K | ﹤0.01% | 3372 |
|
|
2019
Q1 | $1.85M | Buy |
120,481
+41,238
| +52% | +$633K | ﹤0.01% | 3396 |
|
|
2018
Q4 | $1.18M | Buy |
79,243
+26,392
| +50% | +$392K | ﹤0.01% | 3638 |
|
|
2018
Q3 | $879K | Sell |
52,851
-10,092
| -16% | -$168K | ﹤0.01% | 3985 |
|
|
2018
Q2 | $1.09M | Buy |
62,943
+48,823
| +346% | +$843K | ﹤0.01% | 3873 |
|
|
2018
Q1 | $243K | Buy |
14,120
+13,423
| +1,926% | +$231K | ﹤0.01% | 4705 |
|
|
2017
Q4 | $12K | Hold |
697
| – | – | ﹤0.01% | 5523 |
|
|
2017
Q3 | $12K | Buy |
+697
| New | +$12K | ﹤0.01% | 5494 |
|
|
2017
Q1 | – | Sell |
-1,750
| Closed | -$33K | – | 6070 |
|
|
2016
Q4 | $33K | Buy |
1,750
+750
| +75% | +$14.1K | ﹤0.01% | 5214 |
|
|
2016
Q3 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 5361 |
|
|
2016
Q2 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 5279 |
|
|
2015
Q2 | – | Sell |
-260
| Closed | -$5K | – | 6238 |
|
|
2015
Q1 | $5K | Hold |
260
| – | – | ﹤0.01% | 5598 |
|
|
2014
Q4 | $4K | Buy |
+260
| New | +$4K | ﹤0.01% | 5669 |
|
|
2014
Q2 | – | Sell |
-1,000
| Closed | -$18K | – | 6082 |
|
|
2014
Q1 | $18K | Buy |
+1,000
| New | +$18K | ﹤0.01% | 5111 |
|