Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| THL Credit Senior Loan Fund | 42,500 | reported | 16 Dec 2015 | tx 6+50,500 |
| THL Credit, Inc. | 0 | reported | 09 Mar 2023 | tx 17+267,695−144,229 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 09 Mar 2023 | OTHER | THL Credit, Inc. | 144,229 | — | |
| 17 Apr 2020 | GRANT_AWARD | THL Credit, Inc. | 85,229 | 5.34 USD | |
| 12 Mar 2020 | PURCHASE | THL Credit, Inc. | 32,000 | 3.10 USD | first after silence |
| 03 Jul 2018 | PURCHASE | THL Credit, Inc. | 18,763 | 8.15 USD | |
| 02 Jul 2018 | PURCHASE | THL Credit, Inc. | 22,000 | 8.01 USD | |
| 27 Jun 2018 | PURCHASE | THL Credit, Inc. | 19,137 | 8.02 USD | |
| 28 Jun 2018 | PURCHASE | THL Credit, Inc. | 18,551 | 7.91 USD | |
| 29 Jun 2018 | PURCHASE | THL Credit, Inc. | 19,015 | 7.88 USD | |
| 14 Jun 2018 | PURCHASE | THL Credit, Inc. | 13,000 | 8.14 USD | |
| 13 Jun 2018 | PURCHASE | THL Credit, Inc. | 13,000 | 8.34 USD | |
| 12 Mar 2018 | PURCHASE | THL Credit, Inc. | 400 | 8.23 USD | anomaly |
| 12 Mar 2018 | PURCHASE | THL Credit, Inc. | 100 | 8.24 USD | anomaly |
| 12 Mar 2018 | PURCHASE | THL Credit, Inc. | 10,800 | 8.30 USD | |
| 12 Mar 2018 | PURCHASE | THL Credit, Inc. | 1,000 | 8.27 USD | anomaly |
| 12 Mar 2018 | PURCHASE | THL Credit, Inc. | 800 | 8.28 USD | anomaly |
| 12 Mar 2018 | PURCHASE | THL Credit, Inc. | 1,900 | 8.26 USD | anomaly |
| 14 Mar 2017 | PURCHASE | THL Credit, Inc. | 12,000 | 9.69 USD | first after silence |
| 16 Dec 2015 | PURCHASE | THL Credit Senior Loan Fund | 7,500 | 14.82 USD | |
| 07 Aug 2015 | PURCHASE | THL Credit Senior Loan Fund | 8,000 | 16.84 USD | |
| 30 Jul 2014 | PURCHASE | THL Credit Senior Loan Fund | 10,000 | 18.00 USD | |
| 04 Dec 2013 | PURCHASE | THL Credit Senior Loan Fund | 10,000 | 17.72 USD | |
| 19 Sept 2013 | PURCHASE | THL Credit Senior Loan Fund | 5,000 | 20.00 USD |
2 purchases reported after at least 12 months of silence — most recent on 12 Mar 2020.