Company TriLinc Global Impact Fund, LLC

Equities

TRLC

US89619H1086

Investment Management & Fund Operators

Market Closed - OTC Markets 05:16:43 2024-05-31 pm EDT 5-day change 1st Jan Change
2.72 USD -10.82% Intraday chart for TriLinc Global Impact Fund, LLC -.--% -27.85%

Business Summary

TriLinc Global Impact Fund, LLC makes investments in small and medium enterprises (SMEs) primarily in developing economies that provide the opportunity to achieve both competitive financial returns and positive measurable impact. The Company's investment objectives are to provide its unitholders current income, capital preservation and modest capital appreciation. It invests in SMEs through local market sub-advisors and its objective is to build a diversified portfolio of financial assets, including direct loans, loan participations, convertible debt instruments, trade finance, structured credit and preferred and common equity investments. To assist the Company in achieving its investment objective, the Company makes investments via wholly owned subsidiaries. It invests in various sectors, including chocolate and cocoa products, chemicals and allied products, personal credit institutions, and motor vehicle parts and accessories. It is managed and advised by TriLinc Advisors, LLC.

Sales per Business

USD in Million2020Weight2021Weight Delta
Investment and Related Activities
100.0 %
42 100.0 % 32 100.0 % -23.46%

Sales per region

USD in Million2020Weight2021Weight Delta
United States
100.0 %
42 100.0 % 32 100.0 % -23.46%

Managers

Managers TitleAgeSince
Chief Executive Officer 62 12-03-31
Director of Finance/CFO 64 19-02-13
Chief Operating Officer 53 19-02-13
Chief Investment Officer 48 12-03-31
Compliance Officer 63 -
Director/Board Member 60 12-12-31

Members of the board

Members of the board TitleAgeSince
Chief Executive Officer 62 12-03-31
Director/Board Member 70 13-01-31
Director/Board Member 74 13-01-31
Director/Board Member 60 12-12-31
Compliance Officer 63 -

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 47,777,987 18,301,759 ( 38.31 %) 0 38.31 %

Shareholders

NameEquities%Valuation
TriLinc Global LLC
1.731 %
316,898 1.731 % 861 963 $
TriLinc Advisors LLC
0.1211 %
22,161 0.1211 % 60 278 $
2,164 0.0118 % 5 886 $

Company contact information

Trilinc Global Impact Fund LLC

1230 Rosecrans Avenue Suite 605

90266, Manhattan Beach

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http://www.trilincglobalimpactfund.com
address TriLinc Global Impact Fund, LLC(TRLC)
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