TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 5 | -0 | -1 | -2 | -0 | -1 | 4 | 0 |
| P | %wins | 60 | 40 | 20 | 80 | 40 | 80 | 53 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/24/14 15:31 | 3/20/14 | TSLF | Thl Credit Senior Loan Fund | Fund | CEF | Closed-End Funds | Good Brian W. | IL | H | Portfoli | P | 73 | 18.33 | 1 | 4 | 32 | 17 | D | 2 | 2 | 1 | 1 | -1 | 0 | -1 | -1 | 2 | -2 | 9 | ||||
3/19/14 15:32 | 3/17/14 | TSLF | Thl Credit Senior Loan Fund | Fund | CEF | Closed-End Funds | Good Brian W. | IL | H | Portfoli | P | 37 | 18.51 | 1 | 2 | 19 | 13 | D | 7 | 4 | 2 | 3 | 2 | -1 | -3 | -3 | 1 | -1 | 7 | ||||
3/18/14 16:04 | 3/14/14 | TSLF | Thl Credit Senior Loan Fund | Fund | CEF | Closed-End Funds | Good Brian W. | IL | H | Portfoli | P | 85 | 18.42 | 1 | 5 | 77 | 11 | D | 6 | 3 | 1 | 2 | 2 | -1 | -1 | -3 | 1 | 0 | 5 | ||||
3/17/14 15:23 | 3/13/14 | TSLF | Thl Credit Senior Loan Fund | Fund | CEF | Closed-End Funds | Good Brian W. | IL | H | Portfoli | P | 20 | 18.37 | 0 | 1 | 23 | 6 | D | 5 | 2 | 0 | 0 | 1 | 1 | 0 | -1 | 2 | 1 | 8 | ||||
9/23/13 15:17 | 9/19/13 | TSLF | Thl Credit Senior Loan Fund | Fund | CEF | Closed-End Funds | Good Brian W. | IL | H | Portfoli | P | 97 | 20.00 | 7 | 5 | New | 5 | D | 0 | 0 | 0 | -7 | -5 | -7 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |