TRUST & FIDUCIARY MANAGEMENT SERVICES INC
13F Portfolio Filings
- Most recent 13FQ4 2015
- Locationboston, MA
- CIK0001141800
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
38 | $125.92M | SHIP FINANCE INTERNATIONAL L, ARI, STWD, 9876456D | 13F-HR | Feb 10, 2016 | 000139834416009802 | ||
41 | $131.92M | SHIP FINANCE INTERNATIONAL L, CLMT, STWD, ARCC | 13F-HR | Nov 12, 2015 | 000139834415007546 | ||
42 | $207.64M | KKR & CO L P DEL, ARCC, SHIP FINANCE INTERNATIONAL L, STWD | 13F-HR | Aug 13, 2015 | 000139834415005228 | ||
42 | $219.13M | STWD, ARCC, KKR & CO L P DEL, NORTHSTAR RLTY FIN CORP | 13F-HR | May 12, 2015 | 000139834415003207 | ||
40 | $207.20M | KKR & CO L P DEL, STWD, FRONTIER COMMUNICATIONS CORP, APO | 13F-HR | Feb 10, 2015 | 000139834415000820 | ||
42 | $231.43M | FRONTIER COMMUNICATIONS CORP, BPT, KKR & CO L P DEL, SAN | 13F-HR | Nov 14, 2014 | 000139834414005895 | ||
40 | $215.24M | FRONTIER COMMUNICATIONS CORP, KKR & CO L P DEL, BPT, EPR | 13F-HR | Aug 8, 2014 | 000139834414003993 | ||
120 | $178.79M | FRONTIER COMMUNICATIONS CORP, KKR & CO L P DEL, EPR, MORGAN STANLEY EM MKTS DM DE | RESTATEMENT | May 15, 2014 | 000139834414002841 | ||
114 | $148.41M | KKR & CO L P DEL, FRONTIER COMMUNICATIONS CORP, ARCC, MORGAN STANLEY EM MKTS DM DE | 13F-HR | Feb 12, 2014 | 000139834414000856 |