MARKET

TSLF

TSLF

THL Credit Senior Loan
NYSE

Real-time Quotes | Provided by Morningstar

15.49
+0.09
+0.58%
Closed 16:00 02/20 EST
OPEN
15.46
PREV CLOSE
15.40
HIGH
15.51
LOW
15.46
VOLUME
22.08K
TURNOVER
--
52 WEEK HIGH
15.99
52 WEEK LOW
14.28
TOTAL ASSET
128.25M
YTD YIELD
0.90%
1D
5D
1M
3M
1Y
5Y

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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

124.98M
  • 0.1480%
  • 138.8122%
  • 4.1468%
  • -43.1070%

2019 Q3

124.98M

2019 Q2

128.44M

2019 Q1

129.88M

2018 Q4

128.25M

2018 Q3

137.05M

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
More