THL Credit Inc, 6.75% Notes due 11/15/2021 (TCRX)

Sector:
FINANCE
Industry:
CORPORATE FINANCE
SIC:
500 BOYLSTON STREET BOSTON, MA 02116

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THL Credit, Inc. is an externally-managed, non-diversified closed-end management investment company. The Company's investment objective is to generate both current income and capital appreciation, primarily through the origination of privately negotiated investments in debt and equity securities in middle market companies.

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Funds Holding TCRX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding TCRX

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Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

BAKER BROS. ADVISORS LP

667, L.P.

BAKER BROS. ADVISORS (GP) LLC

BAKER BROTHERS LIFE SCIENCES LP

BAKER FELIX

BAKER JULIAN

  • Director
  • 10% Owner
0 2021-07-15 0

BARBERICH TIMOTHY J

  • Director
0 2021-07-15 0

SOUTHWELL DAVID P CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
86,899 2021-07-15 0

BIGGAR STEPHEN R

  • Director
0 2021-07-15 0

DORTON KATINA

  • Director
0 2021-07-15 0

HAREL ITTAI

  • Director
0 2021-07-15 0

MACBEATH GAVIN CHIEF SCIENTIFIC OFFICER

  • Officer
44,767 2021-07-15 0

DESMARAIS WILLIAM CHIEF BUSINESS OFFICER

  • Officer
0 2021-07-15 0

GRUIA GABRIELA

  • Director
0 2021-07-15 0

SILVER BRIAN M. CHIEF FINANCIAL OFFICER

  • Officer
0 2021-07-15 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
TSCAN THERAPEUTICS INC TCRX 2021-10-15 22:15:04 UTC -44.0821 44.1521 350000
TSCAN THERAPEUTICS INC TCRX 2021-10-15 21:45:03 UTC -44.0821 44.1521 350000
TSCAN THERAPEUTICS INC TCRX 2021-10-15 21:15:03 UTC -44.0821 44.1521 350000
TSCAN THERAPEUTICS INC TCRX 2021-10-15 20:45:03 UTC -44.0821 44.1521 350000
TSCAN THERAPEUTICS INC TCRX 2021-10-15 20:15:03 UTC -44.0821 44.1521 350000
TSCAN THERAPEUTICS INC TCRX 2021-10-15 19:45:03 UTC -44.0821 44.1521 350000
TSCAN THERAPEUTICS INC TCRX 2021-10-15 19:15:04 UTC -44.0821 44.1521 350000
TSCAN THERAPEUTICS INC TCRX 2021-10-15 18:45:03 UTC -44.0821 44.1521 350000
TSCAN THERAPEUTICS INC TCRX 2021-10-15 18:15:03 UTC -44.0821 44.1521 350000
TSCAN THERAPEUTICS INC TCRX 2021-10-15 17:45:03 UTC -44.0821 44.1521 350000
TSCAN THERAPEUTICS INC TCRX 2021-10-15 17:15:03 UTC -44.0821 44.1521 350000
TSCAN THERAPEUTICS INC TCRX 2021-10-15 16:45:03 UTC -44.0821 44.1521 350000
TSCAN THERAPEUTICS INC TCRX 2021-10-15 16:15:03 UTC -44.0821 44.1521 85000
TSCAN THERAPEUTICS INC TCRX 2021-10-15 15:45:03 UTC -44.0821 44.1521 85000
TSCAN THERAPEUTICS INC TCRX 2021-10-15 15:15:03 UTC -44.0821 44.1521 75000
TSCAN THERAPEUTICS INC TCRX 2021-10-15 14:45:02 UTC -43.8341 43.9041 20000
TSCAN THERAPEUTICS INC TCRX 2021-10-15 14:15:03 UTC -43.8341 43.9041 20000
TSCAN THERAPEUTICS INC TCRX 2021-10-15 13:45:03 UTC -43.8341 43.9041 20000
TSCAN THERAPEUTICS INC TCRX 2021-10-15 13:15:03 UTC -43.8341 43.9041 20000
TSCAN THERAPEUTICS INC TCRX 2021-10-15 12:45:03 UTC -43.8341 43.9041 20000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin

No recent transactions

*** To see all congressional transactions (since 2022) for this stock, please use the congressional transaction search page***

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