Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-58,655
| Closed | -$889K | – | 1574 |
|
|
2019
Q4 | $889K | Sell |
58,655
-32,894
| -36% | -$499K | 0.01% | 463 |
|
|
2019
Q3 | $1.38M | Buy |
91,549
+11,757
| +15% | +$177K | 0.02% | 370 |
|
|
2019
Q2 | $1.22M | Sell |
79,792
-2,298
| -3% | -$35K | 0.02% | 386 |
|
|
2019
Q1 | $1.26M | Buy |
82,090
+31,553
| +62% | +$484K | 0.02% | 381 |
|
|
2018
Q4 | $750K | Buy |
50,537
+38,071
| +305% | +$565K | 0.01% | 605 |
|
|
2018
Q3 | $207K | Buy |
+12,466
| New | +$207K | ﹤0.01% | 785 |
|
|
2018
Q2 | – | Sell |
-41,925
| Closed | -$721K | – | 1256 |
|
|
2018
Q1 | $721K | Sell |
41,925
-59,391
| -59% | -$1.02M | 0.01% | 562 |
|
|
2017
Q4 | $1.71M | Buy |
101,316
+87,888
| +655% | +$1.48M | 0.02% | 313 |
|
|
2017
Q3 | $235K | Buy |
13,428
+12,980
| +2,897% | +$227K | ﹤0.01% | 567 |
|
|
2017
Q2 | $7K | Buy |
+448
| New | +$7K | ﹤0.01% | 770 |
|
|
2015
Q4 | – | Sell |
-9,735
| Closed | -$150K | – | 1342 |
|
|
2015
Q3 | $150K | Buy |
9,735
+4,088
| +72% | +$63K | ﹤0.01% | 710 |
|
|
2015
Q2 | $94K | Buy |
+5,647
| New | +$94K | ﹤0.01% | 815 |
|
|
2014
Q4 | – | Sell |
-39,751
| Closed | -$692K | – | 1551 |
|
|
2014
Q3 | $692K | Sell |
39,751
-878
| -2% | -$15.3K | 0.01% | 472 |
|
|
2014
Q2 | $742K | Buy |
40,629
+7,218
| +22% | +$132K | 0.02% | 408 |
|
|
2014
Q1 | $608K | Buy |
+33,411
| New | +$608K | 0.01% | 457 |
|