THL CR SR LN FD

CUSIP: 87244R103 Class: COM

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q3 2019
Shares 10,026 Value ($000) $151 Avg Close — Range —
Q2 2019
Shares 10,123 Value ($000) $154 Avg Close — Range —
Q1 2019
Shares 10,121 Value ($000) $155 Avg Close — Range —
Q4 2018
Shares 10,120 Value ($000) $150 Avg Close — Range —
Q3 2018
Shares 10,118 Value ($000) $168 Avg Close — Range —
Q2 2018
Shares 10,116 Value ($000) $175 Avg Close — Range —
Q3 2015
Shares 10,173 Value ($000) $158 Avg Close — Range —
Q2 2015
Shares 14,370 Value ($000) $241 Avg Close — Range —