Information for Shareholders of the Third Avenue Focused Credit Fund
This webpage is intended to provide information on the liquidation of the Third Avenue Focused Credit Fund (“Focused Credit Fund” or “the Fund”). We remain committed to returning capital in a timely manner and maximizing the value of the remaining portfolio and this website is to communicate with Shareholders the most current news and updates on that process. Our original press release regarding the plan of liquidation from December 16, 2015 is AVAILABLE HERE.
CLICK BELOW TO READ OUR MOST RECENT LETTER AS OF JUNE 27, 2018
Liquidating Distribution Summary
| Distributions Per Share*: | ||
| 12/16/2015 | $ 0.59 | |
| 6/15/2016 | $ 0.54 | |
| 11/8/2016 | $ 0.25 | |
| 11/29/2016 | $ 1.19 | |
| 5/16/2017 | $ 1.00 | |
| 7/12/2017 | $ 1.00 | |
| 10/25/2017 | $ 0.42 | |
| 3/27/2018 | $ 0.23 | |
| 6/27/2018 | $ 0.24 | |
| Total Liquidating Distributions, per share | $ 5.46 | |
| 12/9/2015 NAV, per share | $ 6.46 | |
| Current NAV + Distributions as % of 12/9/15 NAV | 85% |
*Rounded to two decimal places
News & Announcements
Financial Statement Report dated June 28, 2018
Letter to Shareholders dated June 27, 2018
Semi-Annual Financial Report as of March 31, 2018
Letter to Shareholders dated March 27, 2018
First Quarter Financial Report dated December 31, 2017