Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/11/21 13:56 | 8/10/21 | FCRD | Fund | CEF | Closed-End Funds | Rusnak-Carlson Sabrina | MA | O | GC,Secre | S | -39 | 4.73 | 0 | -8 | -39 | 13 | D | ||||||||||||||
4/23/20 19:39 | 4/21/20 | TCRD | Fund | CEF | Closed-End Funds | Flynn Christopher J. | MA | DO | CEO | S | -91 | 2.97 | 0 | -31 | -18 | 141 | D | ||||||||||||||
3/15/18 13:41 | 3/14/18 | TCRD | Fund | CEF | Closed-End Funds | Tillinghast Sam W. | MA | H | Former C | S | -328 | 8.12 | 0 | -40 | -100 | 0 | D | ||||||||||||||
3/13/18 15:58 | 3/12/18 | TCRD | Fund | CEF | Closed-End Funds | Tillinghast Sam W. | MA | H | Former C | S | -411 | 8.22 | 0 | -50 | -55 | 40 | D | ||||||||||||||
3/12/18 12:44 | 3/9/18 | TCRD | Fund | CEF | Closed-End Funds | Tillinghast Sam W. | MA | H | Former C | S | -309 | 8.28 | 0 | -37 | -29 | 90 | D | ||||||||||||||
5/11/16 14:22 | 5/10/16 | TCRD | Fund | CEF | Closed-End Funds | Hughes Keith W | MA | D | S | -206 | 10.31 | 1 | -20 | -77 | 6 | D | 1 | -1 | -3 | 22 | -3 | -7 | -7 | -5 | 3 | 1 | 5 | 0 | -8 | ||
12/2/15 16:06 | 11/30/15 | TCRD | Fund | CEF | Closed-End Funds | Hughes Keith W | MA | D | S | -280 | 11.68 | 1 | -24 | -48 | 26 | D | -14 | 2 | 0 | -1 | -2 | 4 | 4 | 1 | -1 | -4 | -6 | -11 | 0 | 0 | |
5/27/11 08:35 | 5/25/11 | TCRD | Fund | CEF | Closed-End Funds | Thl Credit Partners Bdc Holdings, L.P. | MA | T | S | -46 | 13.21 | 0 | -4 | 0 | 8,986 | M | 22 | 6 | -1 | -3 | -3 | 1 | 0 | 1 | -1 | 0 | -12 | -10 | 6 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |