THL CR SR LN FD
(87244R103)
Funds Reporting Holdings of THL CR SR LN FD according to 13F filings
Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
---|---|---|---|---|---|
Athena Capital Advisors LLC | 321,785 | $4,907k | Jun 30, 2019 | Aug 9, 2019 | |
Shaker Financial Services LLC | 92,758 | $1,415k | Jun 30, 2019 | Aug 8, 2019 | |
Robinson Capital Management LLC | 37,500 | $568k | Jun 30, 2019 | Jul 23, 2019 | |
Ares Management LLC | 11,578 | $177k | Jun 30, 2019 | Aug 14, 2019 |