THL CREDIT SENIOR LOAN FUND

TSLF

Market cap $88.8M

Delisted

TSLF was delisted on the 20th of May, 2020.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	RCM 26 Robinson Capital Management Grosse Pointe Farms, Michigan	–	-$811K	-45,741	Closed
27	DADC 27 D.A. Davidson & Co Great Falls, Montana	–	-$251K	-14,196	Closed
28	LCM 28 Laurion Capital Management New York	–	-$217K	-12,266	Closed