THL CREDIT INC (TCRD)
Institutional ownership reported to the SEC as of Q3 2020, across 8 quarters.
1
Reporting holders
$331.0K
Reported value
0.0%
Held as options
-44
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Cox Capital Mgt LLC | $331.0K | 133,434 | 0.29% | 2q | +225.5%+$229.3K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2020 | 1 | $331.0K | 133,434 | 0 | 1 | 0 | 0.0% |
| Q2 2020 | 45 | $34.5M | 9,778,831 | 8 | 8 | 21 | 0.0% |
| Q1 2020 | 45 | $36.4M | 13,735,096 | 6 | 11 | 17 | 0.1% |
| Q4 2019 | 58 | $91.4M | 14,445,689 | 13 | 19 | 16 | 0.0% |
| Q3 2019 | 52 | $101.4M | 14,869,157 | 3 | 17 | 20 | 0.0% |
| Q2 2019 | 56 | $101.7M | 15,300,513 | 5 | 16 | 19 | 0.0% |
| Q1 2019 | 62 | $99.2M | 15,012,072 | 10 | 16 | 20 | 0.2% |
| Q4 2018 | 63 | $80.9M | 13,250,872 | 2 | 0 | 4 | 0.3% |