THL CR SR LN FD

CUSIP: 87244R103 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2020
Shares 110,241 Value ($000) $1,274 Avg Close — Range —
Q4 2019
Shares 104,317 Value ($000) $1,582 Avg Close — Range —
Q3 2019
Shares 99,204 Value ($000) $1,490 Avg Close — Range —
Q4 2018
Shares 108,056 Value ($000) $1,606 Avg Close — Range —
Q3 2018
Shares 93,433 Value ($000) $1,554 Avg Close — Range —
Q2 2018
Shares 93,903 Value ($000) $1,622 Avg Close — Range —
Q1 2018
Shares 91,371 Value ($000) $1,572 Avg Close — Range —
Q4 2017
Shares 86,840 Value ($000) $1,464 Avg Close — Range —
Q3 2017
Shares 72,001 Value ($000) $1,260 Avg Close — Range —
Q2 2017
Shares 58,284 Value ($000) $1,033 Avg Close — Range —
Q3 2016
Shares 20,345 Value ($000) $335 Avg Close — Range —
Q2 2016
Shares 23,512 Value ($000) $378 Avg Close — Range —
Q1 2016
Shares 20,924 Value ($000) $335 Avg Close — Range —
Q4 2015
Shares 22,002 Value ($000) $349 Avg Close — Range —
Q3 2015
Shares 23,214 Value ($000) $360 Avg Close — Range —
Q2 2015
Shares 23,829 Value ($000) $400 Avg Close — Range —
Q1 2015
Shares 12,641 Value ($000) $236 Avg Close — Range —