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News + Filings
Holdings

TSSP Sub-Fund HoldCo LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Anterix Inc. PDVWCOM1,299,1651,299,16548,575,77948,575,779   Hist 12/31/2018
New York REIT Liquidating LLC NYRTREIT1,340,3461,340,34619,166,94819,166,948   Hist 10/15/2018
Switch, Inc. SWCHCommon2,413,304016,893,128-19,837,359   Hist 12/31/2018
XERIUM TECHNOLOGIES INC XRMCOM1,561,3501,561,3506,651,3516,651,351   Hist 12/31/2017
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