THL CR INC

CUSIP: 872438106 Class: COM

Muzinich & Co., Inc.'s Holding History (CIK: 0001618824)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 232,504 Value ($000) $2,169 Avg Close Range
Q2 2017
Shares 806,157 Value ($000) $8,021 Avg Close Range
Q1 2017
Shares 898,081 Value ($000) $8,945 Avg Close Range
Q4 2016
Shares 441,396 Value ($000) $4,418 Avg Close Range
Q3 2016
Shares 351,077 Value ($000) $3,346 Avg Close Range
Q2 2016
Shares 368,826 Value ($000) $4,105 Avg Close Range
Q1 2016
Shares 395,625 Value ($000) $4,285 Avg Close Range
Q4 2015
Shares 334,482 Value ($000) $3,579 Avg Close Range
Q3 2015
Shares 317,485 Value ($000) $3,422 Avg Close Range
Q2 2015
Shares 311,194 Value ($000) $3,594 Avg Close Range
Q1 2015
Shares 310,294 Value ($000) $3,813 Avg Close Range
Q4 2014
Shares 310,294 Value ($000) $3,649 Avg Close Range