Company profile
Latest filings (excl ownership)
424B3
Prospectus supplement
4 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-CEN
Annual report (registered investment company)
14 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Dec 22
N-PX
Annual report of proxy voting record
25 Aug 22
N-CEN
Annual report (registered investment company)
14 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 21
Latest ownership filings
NPORT-P
Thirdline Real Estate Income Fund (Mar 2024 report)
30 May 24
4
Lawrence Scott Eiben
20 May 24
4
Charles Carter Hutchens
1 May 24
NPORT-P
Monthly portfolio investment report
29 Feb 24
4
Lawrence Scott Eiben
20 Feb 24
NPORT-P
Thirdline Real Estate Income Fund (Sep 2023 report)
28 Nov 23
4
Lawrence Scott Eiben
17 Nov 23
NPORT-P
Thirdline Real Estate Income Fund (Jun 2023 report)
29 Aug 23
NPORT-P
Thirdline Real Estate Income Fund (Mar 2023 report)
30 May 23
3
Charles C Black
25 Apr 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Thirdline Real Estate Income Fund | – | 0.70 | 0.89 | 0.81 | 70.32 mm | 55 | Sep 2023 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
17 May 24 | Lawrence Scott Eiben | Thirdline Real Estate Income Fund Common Shares | Sell | Dispose S | Yes | No | 10.08 | 19,500 | 196.56 k | 452,497 |
12 Mar 24 | Charles Carter Hutchens | Thirdline Real Estate Income Fund Common Shares | Buy | Acquire P | No | No | 10.15 | 1,477.833 | 15.00 k | 28,739.71 |
14 Feb 24 | Lawrence Scott Eiben | Thirdline Real Estate Income Fund Common Shares | Sell | Dispose S | Yes | No | 10.11 | 19,700 | 199.17 k | 471,997 |
14 Nov 23 | Lawrence Scott Eiben | Thirdline Real Estate Income Fund Common Shares | Sell | Dispose S | Yes | No | 10.17 | 15,000 | 152.55 k | 491,697.087 |
3 Jan 23 | Charles Carter Hutchens | Thirdline Real Estate Income Fund Common Shares | Buy | Acquire P | No | No | 9.94 | 25,150.905 | 250.00 k | 25,150.905 |