TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 1 | 0 | 2 | -4 | -1 | 7 | 16 | 4 |
| P | %wins | 100 | 100 | 0 | 0 | 100 | 100 | 67 | |||
| S | %ret | 1 | 1 | 1 | 1 | -1 | 0 | -12 | -10 | 6 | -3 |
| S | %wins | 0 | 100 | 100 | 100 | 100 | 0 | 67 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/27/11 08:35 | 5/25/11 | TCRD | Thl Credit, Inc. | 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 | |||
5/17/10 11:22 | 4/27/10 | TCRD | Thl Credit, Inc. | Fund | CEF | Closed-End Funds | Thl Credit Partners Bdc Holdings, L.P. | MA | T | P | 82,000 | 13.00 | 4 | 6,308 | 152 | 10,448 | D | -5 | -5 | -5 | 0 | 2 | -4 | -1 | 7 | 16 |
| 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 |