MARKET

TSLF

TSLF

THL Credit Senior Loan
NYSE

Real-time Quotes | Provided by Morningstar

14.93
+0.05
+0.34%
Closed 16:00 12/13 EST
OPEN
14.90
PREV CLOSE
14.88
HIGH
14.93
LOW
14.87
VOLUME
43.16K
TURNOVER
--
52 WEEK HIGH
15.99
52 WEEK LOW
14.19
TOTAL ASSET
128.25M
YTD YIELD
4.32%
1D
5D
1M
3M
1Y
5Y

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TSLF News

  • BRIEF-Thl Credit Q3 Net Investment Income Per Share $0.26
  • reuters.com.11/07/2018 21:51
  • BRIEF-THL Credit Announces Redemption Of 6.75% Notes Due 2021
  • reuters.com.10/05/2018 16:12
  • BRIEF-THL Credit Announces Public Offering Of Notes Due 2023
  • reuters.com.10/02/2018 21:39
  • BRIEF-THL Credit Enters Into Agreement To Acquire Collateral Management Business Of Kramer Van Kirk Credit Strategies
  • reuters.com.06/27/2018 16:00

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Profile

Fund Name
THL Credit Senior Loan
Risk
Medium-low risk
Inception Date
2013-09-20
Advisor Company
Four Wood Capital Partners, LLC
Custodian
BNY Mellon
Manager
Brian Murphy, Brian Good, James Fellows, Robert Hickey, Steven Krull

Asset Allocation

128.44M
  • 0.0317%
  • 133.5554%
  • 7.3913%
  • -40.9785%

2019 Q2

128.44M

2019 Q1

129.88M

2018 Q4

128.25M

2018 Q3

137.05M

2018 Q2

136.33M

Dividend History

Ex-Div Date
Dividend Per Share
02/14/2020
0.1010
01/15/2020
0.1010
12/13/2019
0.1010
11/14/2019
0.1010
10/15/2019
0.1010
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