Crescent senior secured floating rate loan fund
Crescent Senior Secured Floating Rate Loan Fund, LLC (FRL-UN.TO) Add to watchlist. Toronto - Toronto Delayed Price. Currency in CAD Find out all the key statistics for SENIOR SECURED FLOATING RATE LO (FRL-UN.TO), including valuation measures, fiscal year financial statistics, trading record, share statistics and more. Crescent Capital Bank Loans . Crescent Senior Secured Floating Rate Loan Fund LLC . The Crescent Senior Secured Floating Rate Loan Fund portfolio as of /31/12 contained investments and 3 commitments of $87.9MM, purchased at a weighted average cost of .63% of par. The weighted average 97 spread was 494bp over LIBOR, with 85% of the portfolio 5 “Affiliated Fund” means any Existing Affiliated Fund or any Future Affiliated Fund. “Future Affiliated Fund” means any investment fund that would be an “investment company” but for section 3(c)(1) or 3(c)(7) of the Act, is formed in the future, and is advised by a Crescent Adviser.
Most floating rate funds invest primarily in senior secured loans that are made by banks and other lending institutions to companies that are experiencing financial turmoil. These funds are riskier by nature than some other types of income funds, like those that invest in treasury securities or governmental agency issues, such as Ginnie Mae.
Crescent Capital Group LP, the Fund's sub-advisor, is a boutique institutional to strategically allocate across fixed and floating rate, secured and unsecured, and public Senior Bank Loans – (Floating Rate); High-Yield Bonds – (Fixed Rate) Description of the Canadian stock FRL.UN.CA, Senior Secured Floating Rate Loan Fund, from Canada Stock Channel. The Fund's investment objective is to seek current income and preservation of capital by investing primarily in senior, secured loans made to companies whose Definition: “Mezzanine” refers to loans that sit between Senior Debt and Common to invest in first-lien, senior-secured, floating-rate loans – unlike the more junior , But some of the best-known funds include Crescent, GSO Capital Partners
Most floating rate funds invest primarily in senior secured loans that are made by banks and other lending institutions to companies that are experiencing financial turmoil. These funds are riskier by nature than some other types of income funds, like those that invest in treasury securities or governmental agency issues, such as Ginnie Mae.
With over $1 trillion 1 in senior secured loans outstanding, the asset class may offer an investment opportunity for individuals seeking income and capital preservation. Senior secured loans are differentiated from other fixed income investments through their seniority, security and floating rates. Most floating rate funds invest primarily in senior secured loans that are made by banks and other lending institutions to companies that are experiencing financial turmoil. These funds are riskier by nature than some other types of income funds, like those that invest in treasury securities or governmental agency issues, such as Ginnie Mae. Read more at PIMCO.com. Solana Beach, CA 92075 440 Stevens Avenue, Solana Beach. TEL: (858) 436-2200 Period Open: 8.11 Price movement based on the high, low and last over the given period. Period Open: 8.31 Price movement based on the high, low and last over the given period. Period Open: 9.28 Price movement based on the high, low and last over the given period. Crescent Senior Secured Floating Rate Loan Fund, LLC (FRL-UN.TO) Add to watchlist. Toronto - Toronto Delayed Price. Currency in CAD
With over $1 trillion 1 in senior secured loans outstanding, the asset class may offer an investment opportunity for individuals seeking income and capital preservation. Senior secured loans are differentiated from other fixed income investments through their seniority, security and floating rates.
Mar 8, 2016 Crescent Capital High Income Fund B, L.P., Crescent Capital High Yield Fund, LP, Crescent Senior Secured Floating Rate Loan Fund, LLC, Crescent Capital Group LP, the Fund's sub-advisor, is a boutique institutional to strategically allocate across fixed and floating rate, secured and unsecured, and public Senior Bank Loans – (Floating Rate); High-Yield Bonds – (Fixed Rate) Description of the Canadian stock FRL.UN.CA, Senior Secured Floating Rate Loan Fund, from Canada Stock Channel. The Fund's investment objective is to seek current income and preservation of capital by investing primarily in senior, secured loans made to companies whose Definition: “Mezzanine” refers to loans that sit between Senior Debt and Common to invest in first-lien, senior-secured, floating-rate loans – unlike the more junior , But some of the best-known funds include Crescent, GSO Capital Partners Mar 24, 2016 Crescent Senior Secured Floating Rate Loan Fund, LLC. By: Crescent Capital Group LP, its adviser. By: /s/ John Hwang. Name: John Hwang.
The fund's principal investment strategy is investing in senior secured floating rate loans. Under normal circumstances, at least 80% of the fund's net assets, plus any borrowings for investment
Crescent Capital Bank Loans . Crescent Senior Secured Floating Rate Loan Fund LLC . The Crescent Senior Secured Floating Rate Loan Fund portfolio as of /31/12 contained investments and 3 commitments of $87.9MM, purchased at a weighted average cost of .63% of par. The weighted average 97 spread was 494bp over LIBOR, with 85% of the portfolio 5 “Affiliated Fund” means any Existing Affiliated Fund or any Future Affiliated Fund. “Future Affiliated Fund” means any investment fund that would be an “investment company” but for section 3(c)(1) or 3(c)(7) of the Act, is formed in the future, and is advised by a Crescent Adviser. Most floating rate funds invest primarily in senior secured loans that are made by banks and other lending institutions to companies that are experiencing financial turmoil. These funds are riskier by nature than some other types of income funds, like those that invest in treasury securities or governmental agency issues, such as Ginnie Mae. Returns for Symphony Floating Rate Senior Loan Fund are unaudited. You will usually pay brokerage fees to your dealer if you purchase or sell units of the investment fund on the Toronto Stock Exchange or other alternative Canadian trading system (an “exchange”). FLRN: SPDR Barclays Capital Investment Grade Floating Rate ETF. This float rate ETF is a SPDR that tracks the Barclays U.S. Dollar Floating Rate Note < 5 Years Index. As for the index, it consists of debt instruments that pay a variable coupon rate, a majority of which are based on the 3-month LIBOR, with a fixed spread. From August 1 to August 26, 2011, the share price of the largest exchange-traded fund (ETF) that invests in the asset class, the Invesco Senior Loan Portfolio (ticker: BKLN), fell from $24.70 to $22.80 in just 20 trading sessions – a loss of 7.7%. Bank loans also fell sharply during the financial crisis of 2008.
Most floating rate funds invest primarily in senior secured loans that are made by banks and other lending institutions to companies that are experiencing financial turmoil. These funds are riskier by nature than some other types of income funds, like those that invest in treasury securities or governmental agency issues, such as Ginnie Mae. Read more at PIMCO.com. Solana Beach, CA 92075 440 Stevens Avenue, Solana Beach. TEL: (858) 436-2200 Period Open: 8.11 Price movement based on the high, low and last over the given period. Period Open: 8.31 Price movement based on the high, low and last over the given period. Period Open: 9.28 Price movement based on the high, low and last over the given period. Crescent Senior Secured Floating Rate Loan Fund, LLC (FRL-UN.TO) Add to watchlist. Toronto - Toronto Delayed Price. Currency in CAD Find out all the key statistics for SENIOR SECURED FLOATING RATE LO (FRL-UN.TO), including valuation measures, fiscal year financial statistics, trading record, share statistics and more. Crescent Capital Bank Loans . Crescent Senior Secured Floating Rate Loan Fund LLC . The Crescent Senior Secured Floating Rate Loan Fund portfolio as of /31/12 contained investments and 3 commitments of $87.9MM, purchased at a weighted average cost of .63% of par. The weighted average 97 spread was 494bp over LIBOR, with 85% of the portfolio