Holding/activity history for THL Credit, Inc. (TCRD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2020 Q3 | 0 | 0 | Sell 100.00% | 0.07 | |
| 2020 Q2 | 182,100 | 0.07 | Reduce 93.63% | 1.03 | $3.24 |
| 2020 Q1 | 2,859,100 | 0.98 | $2.65 | ||
| 2019 Q4 | 2,859,100 | 0.97 | Add 0.22% | 0.00 | $6.31 |
| 2019 Q3 | 2,852,744 | 1.17 | Add 1.37% | 0.02 | $6.80 |
| 2019 Q2 | 2,814,219 | 1.11 | Add 1.08% | 0.01 | $6.64 |
| 2019 Q1 | 2,784,100 | 1.12 | Add 1292.05% | 1.04 | $6.56 |
| 2018 Q4 | 200,000 | 0.12 | Add 5.26% | 0.01 | $6.08 |
| 2018 Q3 | 190,000 | 0.07 | Add 6.62% | 0.00 | $8.07 |
| 2018 Q2 | 178,200 | 0.05 | Add 18.80% | 0.01 | $7.82 |
| 2018 Q1 | 150,000 | 0.04 | $7.77 | ||
| 2017 Q4 | 150,000 | 0.05 | Add 25.00% | 0.01 | $9.05 |
| 2017 Q3 | 120,000 | 0.04 | Add 9.09% | 0.00 | $9.33 |
| 2017 Q2 | 110,000 | 0.05 | $9.95 | ||
| 2017 Q1 | 110,000 | 0.04 | $9.96 | ||
| 2016 Q4 | 110,000 | 0.05 | Reduce 67.91% | 0.11 | $10.01 |
| 2016 Q3 | 342,796 | 0.10 | Add 954.24% | 0.09 | $9.53 |
| 2016 Q2 | 32,516 | 0.01 | $11.13 | ||
| 2016 Q1 | 32,516 | 0.01 | Add 8.39% | 0.00 | $10.83 |
| 2015 Q4 | 30,000 | 0.01 | Reduce 95.02% | 0.19 | $10.70 |
| 2015 Q3 | 601,965 | 0.13 | Reduce 33.95% | 0.07 | $10.92 |
| 2015 Q2 | 911,406 | 0.17 | $11.55 | ||
| 2015 Q1 | 911,406 | 0.18 | Reduce 2.48% | 0.00 | $12.29 |
| 2014 Q4 | 934,551 | 0.18 | Reduce 7.01% | 0.01 | $11.76 |
| 2014 Q3 | 1,004,953 | 0.19 | $12.90 | ||
| 2014 Q2 | 1,004,953 | 0.19 | Add 7.69% | 0.01 | $14.00 |
| 2014 Q1 | 933,170 | 0.17 | $13.80 | ||
| 2013 Q4 | 933,170 | 0.22 | Reduce 37.01% | 0.13 | $16.49 |
| 2013 Q3 | 1,481,384 | 0.35 | $15.61 | ||
| 2013 Q2 | 1,481,384 | 0.34 | Add 20.31% | 0.06 | $15.19 |
| 2013 Q1 | 1,231,307 | 0.29 | $14.98 |