Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nasdaq:tcrd | nasdaq:tcrd Shareholders | 13F-HR/A | 0001842089-21-000017 | Jun 30th, 2017 12:00AM | Feb 11th, 2021 12:00AM | Feb 11th, 2021 12:00AM | STABLEFORD CAPITAL II LLC | 1842089 | THL CR INC | COM | 872438106 | 286 | 28712 | SH | SOLE | 0 | 0 | 28712 | May 4th, 2022 06:37AM | May 4th, 2022 06:37AM | THL Credit | Financials | Financial Services | ||
nasdaq:tcrd | nasdaq:tcrd Shareholders | 13F-HR | 0001842089-21-000009 | Sep 30th, 2018 12:00AM | Feb 10th, 2021 12:00AM | Feb 10th, 2021 12:00AM | STABLEFORD CAPITAL II LLC | 1842089 | THL CR INC | COM | 872438106 | 232 | 28712 | SH | SOLE | 0 | 0 | 28712 | May 4th, 2022 06:25AM | May 4th, 2022 06:25AM | THL Credit | Financials | Financial Services | ||
nasdaq:tcrd | nasdaq:tcrd Shareholders | 13F-HR | 0001842089-21-000008 | Jun 30th, 2018 12:00AM | Feb 10th, 2021 12:00AM | Feb 10th, 2021 12:00AM | STABLEFORD CAPITAL II LLC | 1842089 | THL CR INC | COM | 872438106 | 225 | 28712 | SH | SOLE | 0 | 0 | 28712 | May 4th, 2022 06:25AM | May 4th, 2022 06:25AM | THL Credit | Financials | Financial Services | ||
nasdaq:tcrd | nasdaq:tcrd Shareholders | 13F-HR | 0001842089-21-000007 | Mar 31st, 2018 12:00AM | Feb 10th, 2021 12:00AM | Feb 10th, 2021 12:00AM | STABLEFORD CAPITAL II LLC | 1842089 | THL CR INC | COM | 872438106 | 223 | 28712 | SH | SOLE | 0 | 0 | 28712 | May 4th, 2022 06:25AM | May 4th, 2022 06:25AM | THL Credit | Financials | Financial Services | ||
nasdaq:tcrd | nasdaq:tcrd Shareholders | 13F-HR | 0001842089-21-000006 | Sep 30th, 2017 12:00AM | Feb 10th, 2021 12:00AM | Feb 10th, 2021 12:00AM | STABLEFORD CAPITAL II LLC | 1842089 | THL CR INC | COM | 872438106 | 268 | 28712 | SH | SOLE | 0 | 0 | 28712 | May 4th, 2022 06:25AM | May 4th, 2022 06:25AM | THL Credit | Financials | Financial Services | ||
nasdaq:tcrd | nasdaq:tcrd Shareholders | 13F-HR | 0001842089-21-000005 | Dec 31st, 2017 12:00AM | Feb 10th, 2021 12:00AM | Feb 10th, 2021 12:00AM | STABLEFORD CAPITAL II LLC | 1842089 | THL CR INC | COM | 872438106 | 260 | 28712 | SH | SOLE | 0 | 0 | 28712 | May 4th, 2022 06:25AM | May 4th, 2022 06:25AM | THL Credit | Financials | Financial Services | ||
nasdaq:tcrd | nasdaq:tcrd Shareholders | 13F-HR | 0001842089-21-000004 | Jun 30th, 2017 12:00AM | Feb 10th, 2021 12:00AM | Feb 10th, 2021 12:00AM | STABLEFORD CAPITAL II LLC | 1842089 | THL CR INC | COM | 872438106 | 268 | 28712 | SH | SOLE | 0 | 0 | 28712 | May 4th, 2022 06:25AM | May 4th, 2022 06:25AM | THL Credit | Financials | Financial Services | ||
nasdaq:tcrd | nasdaq:tcrd Shareholders | 13F-HR | 0001842089-21-000003 | Mar 31st, 2017 12:00AM | Feb 10th, 2021 12:00AM | Feb 10th, 2021 12:00AM | STABLEFORD CAPITAL II LLC | 1842089 | THL CR INC | COM | 872438106 | 286 | 28712 | SH | SOLE | 0 | 0 | 28712 | May 4th, 2022 06:25AM | May 4th, 2022 06:25AM | THL Credit | Financials | Financial Services | ||
nasdaq:tcrd | nasdaq:tcrd Shareholders | 13F-HR | 0001842089-21-000002 | Dec 31st, 2016 12:00AM | Feb 10th, 2021 12:00AM | Feb 10th, 2021 12:00AM | STABLEFORD CAPITAL II LLC | 1842089 | THL CR INC | COM | 872438106 | 287 | 28712 | SH | SOLE | 0 | 0 | 28712 | May 4th, 2022 06:25AM | May 4th, 2022 06:25AM | THL Credit | Financials | Financial Services | ||
nasdaq:tcrd | nasdaq:tcrd Shareholders | 13F-HR/A | 0001615774-18-012971 | Sep 30th, 2018 12:00AM | Nov 19th, 2018 12:00AM | Nov 19th, 2018 12:00AM | B. Riley Financial, Inc. | 1464790 | THL CR INC | COM | 872438106 | 169 | 21000 | SH | DFND | 1 | 21000 | 0 | 0 | Dec 8th, 2021 02:08PM | Dec 8th, 2021 02:08PM | THL Credit | Financials | Financial Services |