MARKET

TSLF

TSLF

THL Credit Senior Loan
NYSE

Real-time Quotes | Provided by Morningstar

14.61
+0.06
+0.38%
Closed 16:00 09/20 EDT
OPEN
14.57
PREV CLOSE
14.55
HIGH
14.61
LOW
14.51
VOLUME
38.59K
TURNOVER
--
52 WEEK HIGH
17.02
52 WEEK LOW
14.19
TOTAL ASSET
128.25M
YTD YIELD
2.87%
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

129.88M
  • 0.6349%
  • 132.4104%
  • 6.3982%
  • -39.4435%

2019 Q1

129.88M

2018 Q4

128.25M

2018 Q3

137.05M

2018 Q2

136.33M

2018 Q1

137.74M

Dividend History

Ex-Div Date
Dividend Per Share
11/14/2019
0.1010
10/15/2019
0.1010
09/13/2019
0.1010
08/15/2019
0.1010
07/16/2019
0.1010
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