Hedge Fund - Silver Capital Management LLC
Thl Credit Inc. (TCRD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $10.20 |
| 2 | 2016 - Q4 (2016-12-31) | $427,000 | 1.95% | 42,663 | $9.74 |
| 3 | 2016 - Q3 (2016-09-30) | $560,000 | 2.34% | 58,833 | $10.56 |
| 4 | 2016 - Q2 (2016-06-30) | $686,000 | 3.26% | 61,663 | $10.88 |
| 5 | 2016 - Q1 (2016-03-31) | $611,000 | 3.28% | 56,352 | $9.85 |
| 6 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $11.43 |
| 7 | 2015 - Q3 (2015-09-30) | $797,000 | 2.08% | 73,032 | $11.74 |
| 8 | 2015 - Q2 (2015-06-30) | $983,000 | 1.82% | 85,132 | $12.23 |
| 9 | 2015 - Q1 (2015-03-31) | $1,570,000 | 1.92% | 127,761 | $11.71 |
| 10 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $12.63 |
| 11 | 2014 - Q3 (2014-09-30) | $1,808,000 | 1.82% | 140,179 | $13.65 |
| 12 | 2014 - Q2 (2014-06-30) | $3,031,000 | 2.88% | 216,530 | $13.49 |
| 13 | 2014 - Q1 (2014-03-31) | $3,490,000 | 3.13% | 252,874 | $15.38 |
| 14 | 2013 - Q4 (2013-12-31) | $4,194,000 | 3.72% | 254,324 | $16.30 |
| 15 | 2013 - Q3 (2013-09-30) | $4,434,000 | 3.79% | 284,128 | $15.56 |
| 16 | 2013 - Q2 (2013-06-30) | $4,266,000 | 4.03% | 280,758 | $15.04 |
| 17 | 2013 - Q1 (2013-03-31) | $4,189,000 | 4.33% | 279,748 | $15.08 |
| 18 | 2012 - Q4 (2012-12-31) | $4,366,000 | 4.74% | 295,248 | $14.22 |
| 19 | 2012 - Q3 (2012-09-30) | $4,196,000 | 4.69% | 299,130 | $13.79 |
The displayed share prices are average quarterly stock market prices.