Inactive Instrument

Crescent Senior Secured Floating Rate Loan Fund, LLC Stock

Equities

FRL.UN

CA81722V1085

Closed End Funds

Dynamic Chart
Senior Secured Floating Rate Loan Fund Announces Distributions on Class A and Class U for the Months Ending December 2020, January 2021 and February 2021, Payable on January 15, 2021, February 15, 2021, March 15, 2021 Respectively CI
Senior Secured Floating Rate Loan Fund Announces Distributions Class A and Class U for the Months Ending September 2020, October 2020 and November 2020, Payable on October 15, 2020, November 13, 2020 and December 15, 2020 Respectively CI
Senior Secured Floating Rate Loan Fund Announces Distributions (Class A) for the Months Ending March 2020, April 2020 and May 2020, Payable on April 15, 2020, May 15, 2020, June 15, 2020 Respectively CI
Senior Secured Floating Rate Loan Fund Announce Dividend (Class A) for the Month of June 2019, Payable on July 15, 2019 CI
Senior Secured Floating Rate Loan Fund Announce Dividend (Class A) for the Month of July 2019, Payable on August 15, 2019 CI
Senior Secured Floating Rate Loan Fund Announce Dividend (Class A) for the Month of August 2019, Payable on September 13, 2019 CI
Senior Secured Floating Rate Loan Fund Announce Dividend (Class U) for the Month of June 2019, Payable on July 15, 2019 CI
Senior Secured Floating Rate Loan Fund Announce Dividend (Class U) for the Month of July 2019, Payable on August 15, 2019 CI
Senior Secured Floating Rate Loan Fund Announce Dividend (Class U) for the Month of August 2019, Payable on September 13, 2019 CI
Crescent Senior Secured Floating Rate Loan Fund, Llc Declares Monthly Dividend on Class A Units for the Month of March 2018, April 2019 and May 2019, Payable on April 15, 2019, May 15, 2019 and June 14, 2019 Respectively CI
Crescent Senior Secured Floating Rate Loan Fund, LLC Declares Monthly for the Month of December 2018, January 2019 and February 2019, Payable on January 15, 2019, February 15, 2019 and March 15, 2019 Respectively CI
Crescent Senior Secured Floating Rate Loan Fund, LLC Declares Monthly Distribution for the Month of June 2018, July 2018 and August 2018, Payable on July 13, 2018, August 15, 2018 and September 14, 2018 Respectively CI
Crescent Senior Secured Floating Rate Loan Fund, LLC Declares Monthly Distribution on Class A and U for the Month of December 2017, January and February, 2018, Payable January 15, 2018, February 15, 2018 and March 15, 2018 Respectively CI
Crescent Senior Secured Floating Rate Loan Fund, LLC Declares Monthly Distribution on Class A and U for the Month of September, October and November, 2017, Payable October 13, 2017, November 15, 2017 and December 15, 2017 Respectively CI
Crescent Senior Secured Floating Rate Loan Fund, LLC Announces Distribution for the Months June, July and August 2017, Payable on July 14, 2017, August 15, 2017, and September 15, 2017 Respectively CI
More news
Managers TitleAgeSince
Chief Executive Officer 79 -
Director of Finance/CFO - -
President 59 -
Members of the board TitleAgeSince
Director/Board Member 76 -
Director/Board Member 74 -
Director/Board Member 64 -
More insiders
Senior Secured Floating Rate Loan Fund is a closed-end investment trust. The Fund's investment objectives are to provide holders of Units (Unitholders) with stable monthly cash distributions; preservation of capital, and increased returns in the event that short-term interest rates rise. The Fund was created to invest in an actively managed portfolio consisting primarily of first lien senior secured floating rate corporate loans (First Lien Senior Secured Loans or Senior Secured Loans) of the United States borrowers rated B- or higher by Standard & Poor's (S&P) or B3 or higher by Moody's Investor Services, Inc. The Fund invests in bonds, term loans, derivatives and other assets/liabilities. Fiera Capital Corporation manages the Fund.
More about the company
  1. Stock Market
  2. Equities
  3. FRL.UN Stock