8/29/24 18:47 | 8/27/24 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Hunt James K | CA | D | | S | -1,024 | 102.42 | 0 | -10 | -15 | 59 | I | | | | | | | | | | | | | | |
11/14/22 19:07 | 11/10/22 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Hunt James K | CA | D | | S | -1,126 | 56.30 | 0 | -20 | -24 | 64 | D | | | | | | | | | | | | | | |
4/1/16 15:48 | 3/30/16 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Hunt James K | CA | D | | P | 5 | 11.66 | 1 | 0 | 1 | 41 | D | -29 | -31 | -27 | -27 | -6 | 9 | 2 | 6 | -2 | -2 | 8 | 6 | 46 | 44 |
12/11/14 15:28 | 12/9/14 | TSLF | Thl Credit Senior Loan Fund | | Fund | CEF | Closed-End Funds | Hunt James K | MA | H | Exec. Ch | P | 35 | 17.42 | 1 | 2 | 23 | 11 | D | | 6 | -1 | -1 | 1 | 0 | -1 | -1 | 0 | -2 | -1 | 8 | 4 | -7 |
5/19/14 15:30 | 5/16/14 | TCRD | Thl Credit, Inc. | | Fund | CEF | Closed-End Funds | Hunt James K | MA | DOH | CEO,CIO | P | 39 | 12.91 | 4 | 3 | 1 | 259 | D | 24 | -8 | -16 | -15 | -6 | -4 | -1 | -1 | 2 | 4 | 5 | 6 | 5 | 5 |
1/6/14 12:41 | 1/2/14 | LPS | Black Knight Infoserv, LLC | DE | BizSv | BizSv | Business Services | Hunt James K | MA | D | | M.d | 667 | 33.45 | 0 | 20 | | 0 | D | | | | | | | | | | | | | | |
12/27/13 15:29 | 12/23/13 | LPS | Lender Processing Services, Inc. | DE | BizSv | BizSv | Business Services | Hunt James K | MA | D | | M.d | 965 | 31.49 | 0 | 31 | | 16 | D | | | | | | | | | | | | | | |
12/27/13 15:29 | 12/23/13 | LPS | Lender Processing Services, Inc. | DE | BizSv | BizSv | Business Services | Hunt James K | MA | D | | S.d | -1,381 | 36.87 | 0 | -37 | -70 | 16 | D | | | | | | | | | | | | | | |
12/6/13 10:21 | 12/4/13 | TSLF | Thl Credit Senior Loan Fund | | Fund | CEF | Closed-End Funds | Hunt James K | MA | H | CEO & CI | P | 23 | 17.75 | 1 | 1 | 17 | 9 | D | | | | | -8 | -9 | -3 | 1 | 0 | 1 | 4 | 5 | 7 | 7 |
11/22/13 12:01 | 11/20/13 | TSLF | Thl Credit Senior Loan Fund | | Fund | CEF | Closed-End Funds | Hunt James K | MA | H | CEO & CI | P | 49 | 19.53 | 0 | 3 | 50 | 8 | D | | | | | -6 | -8 | -5 | -5 | 0 | -4 | 2 | 0 | 0 | 0 |
11/14/13 16:47 | 11/12/13 | TCRD | Thl Credit, Inc. | | Fund | CEF | Closed-End Funds | Hunt James K | MA | DOH | CEO,CIO | P | 0 | 16.25 | 4 | 0 | 0 | 256 | I | 66 | 30 | 10 | 10 | 6 | -1 | -2 | 1 | 0 | 1 | 2 | -2 | -16 | -12 |
9/23/13 16:56 | 9/19/13 | TSLF | Thl Credit Senior Loan Fund | | Fund | CEF | Closed-End Funds | Hunt James K | MA | H | CEO & CI | P | 100 | 20.00 | 7 | 5 | New | 5 | D | | | | | | | | | 0 | 0 | 0 | -7 | -5 | -7 |
5/23/13 17:36 | 5/23/13 | TCRD | Thl Credit, Inc. | | Fund | CEF | Closed-End Funds | Hunt James K | MA | DOH | CEO,CIO | P | 76 | 15.25 | 3 | 5 | 1 | 510 | M | 39 | 35 | 13 | 2 | 3 | 1 | -1 | -2 | 0 | 1 | 2 | 2 | 13 | -4 |
5/22/13 14:02 | 5/21/13 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Hunt James K | CA | D | | P | 87 | 21.85 | 20 | 4 | 90 | 8 | D | | | | | | | 15 | 12 | -4 | -6 | -5 | -25 | -23 | -30 |
9/16/11 15:11 | 9/14/11 | TCRD | Thl Credit, Inc. | | Fund | CEF | Closed-End Funds | Hunt James K | MA | DOH | CEO,CIO | P.m | 56 | 11.17 | 1 | 5 | 0 | 9,036 | I | | 3 | -10 | -11 | -5 | 2 | 4 | -1 | 1 | -4 | 1 | 4 | 22 | 40 |
8/9/11 16:56 | 8/8/11 | LPS | Lender Processing Services, Inc. | DE | BizSv | BizSv | Business Services | Hunt James K | MA | D | | P | 48 | 16.03 | 31 | 3 | 28 | 14 | D | -50 | -51 | -50 | -44 | -22 | -21 | -16 | -13 | -2 | 10 | -1 | 12 | 18 | |
8/9/11 16:23 | 8/5/11 | TCRD | Thl Credit, Inc. | | Fund | CEF | Closed-End Funds | Hunt James K | MA | DOH | CEO,CIO | P.m | 44 | 11.68 | 0 | 4 | 0 | 9,031 | I | | 0 | -10 | -16 | -11 | -12 | -10 | -8 | -3 | 5 | 0 | 3 | 21 | 30 |
5/17/10 11:40 | 4/27/10 | TCRD | Thl Credit, Inc. | | Fund | CEF | Closed-End Funds | Hunt James K | MA | DOH | CEO,CIO | P | 82,000 | 13.00 | 4 | 6,308 | 152 | 10,455 | I | | | | | | -5 | -5 | -5 | 0 | 2 | -4 | -1 | 7 | 16 |