NASDAQ:TCRD - THL Credit Institutional Ownership

$6.65
0.00 (0.00 %)
(As of 07/17/2019 06:17 AM ET)
Today's Range
$6.61
Now: $6.65
$6.67
50-Day Range
$6.47
MA: $6.63
$6.75
52-Week Range
$5.80
Now: $6.65
$8.75
Volume92,700 shs
Average Volume120,690 shs
Market Capitalization$211.53 million
P/E Ratio6.21
Dividend Yield12.63%
Beta1.08

Institutional Ownership

Institutional Ownership Changes (13F Filings) for THL Credit (NASDAQ:TCRD)

Institutional Ownership Percentage: 45.84%

THL Credit (NASDAQ TCRD) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
7/16/2019Sound Income Strategies LLC20,890$0.14M0.0%-60.6%0.066%Find SEC Filing in Google
5/10/2019AJO LP355,892$2.34M0.0%+8.2%1.117%Find SEC Filing in Google
5/10/2019Fiera Capital Corp1,569,327$10.30M0.0%+31.4%4.926%Find SEC Filing in Google
5/10/2019Globeflex Capital L P103,401$0.68M0.1%+18.4%0.325%Find SEC Filing in Google
5/8/2019Freestone Capital Holdings LLC100,000$0.66M0.0%N/A0.312%Find SEC Filing in Google
5/8/2019Connor Clark & Lunn Investment Management Ltd.22,920$0.15M0.0%-48.5%0.071%Find SEC Filing in Google
5/7/2019Athena Capital Advisors LLC298,285$2.32M0.6%-6.7%0.930%Find SEC Filing in Google
5/7/2019LSV Asset Management961,257$6.31M0.0%+0.5%2.997%Find SEC Filing in Google
5/6/2019Personal Resources Investment & Strategic Management Inc.170,577$1.12M0.6%+7.4%0.532%Find SEC Filing in Google
5/2/2019Joseph P. Lucia & Associates LLC13,527$2.03M0.2%N/A0.042%Find SEC Filing in Google
4/26/2019Bank of Montreal Can33,000$0.22M0.0%N/A0.103%Find SEC Filing in Google
4/17/2019FNY Investment Advisers LLC23,000$0.15M0.1%+66.7%0.070%Find SEC Filing in Google
2/19/2019B. Riley Wealth Management Inc.21,000$0.13M0.0%N/A0.064%Find SEC Filing in Google
2/15/2019HRT Financial LLC53,189$0.32M0.0%N/A0.163%Find SEC Filing in Google
2/15/2019Legal & General Group Plc141,895$0.86M0.0%+15.3%0.434%Find SEC Filing in Google
2/14/2019Nuveen Fund Advisors LLC21,694$0.13M1.2%-51.3%0.066%Find SEC Filing in Google
2/14/2019D. E. Shaw & Co. Inc.54,791$0.33M0.0%-12.5%0.168%Find SEC Filing in Google
2/14/2019Bank of America Corp DE24,072$0.15M0.0%-36.6%0.074%Find SEC Filing in Google
2/14/2019Two Sigma Advisers LP213,342$1.30M0.0%+27.2%0.653%Find SEC Filing in Google
2/14/2019Two Sigma Investments LP227,169$1.38M0.0%+33.4%0.695%Find SEC Filing in Google
2/12/2019Connor Clark & Lunn Investment Management Ltd.44,481$0.27M0.0%+51.1%0.136%Find SEC Filing in Google
2/12/2019Fiera Capital Corp1,194,693$7.26M0.0%+66.5%3.656%Find SEC Filing in Google
2/11/2019Raymond James Financial Services Advisors Inc.82,546$0.50M0.0%-9.6%0.253%Find SEC Filing in Google
2/11/2019Private Advisor Group LLC40,114$0.24M0.0%-15.3%0.123%Find SEC Filing in Google
2/8/2019BlackRock Inc.138,412$0.84M0.0%-3.0%0.424%Find SEC Filing in Google
2/8/2019Cliffwater LLC272,990$1.66M0.6%-3.2%0.836%Find SEC Filing in Google
2/7/2019Athena Capital Advisors LLC319,799$1.94M0.6%+2.8%0.979%Find SEC Filing in Google
2/7/2019West Family Investments Inc.766,094$4.66M1.2%+24.6%2.345%Find SEC Filing in Google
2/7/2019Ramsey Quantitative Systems9,849$60K0.1%-15.8%0.030%Find SEC Filing in Google
2/5/2019LSV Asset Management956,604$5.82M0.0%+26.3%2.928%Find SEC Filing in Google
2/5/2019Fort Washington Investment Advisors Inc. OH394,160$2.40M0.0%+24.2%1.206%Find SEC Filing in Google
2/4/2019BB&T Securities LLC17,914$0.11M0.0%-37.3%0.055%Find SEC Filing in Google
2/1/2019Janney Montgomery Scott LLC10,715$65K0.0%-35.0%0.033%Find SEC Filing in Google
2/1/2019Shikiar Asset Management Inc.154,975$0.94M0.5%-13.5%0.474%Find SEC Filing in Google
1/31/2019Advisors Asset Management Inc.156,170$0.95M0.0%-69.0%0.478%Find SEC Filing in Google
1/31/2019Wedbush Securities Inc.34,545$0.21M0.0%-13.5%0.106%Find SEC Filing in Google
1/22/2019Personal Resources Investment & Strategic Management Inc.158,838$0.97M0.6%-1.2%0.486%Find SEC Filing in Google
1/22/2019FNY Investment Advisers LLC13,800$83K0.0%N/A0.042%Find SEC Filing in Google
1/4/2019Confluence Investment Management LLC848,658$5.16M0.1%-20.7%2.598%Find SEC Filing in Google
11/15/2018Mackenzie Financial Corp96,843$0.78M0.0%+73.1%0.296%Find SEC Filing in Google
11/15/2018Advisors Asset Management Inc.504,355$4.07M0.1%+4.3%1.544%Find SEC Filing in Google
11/13/2018Connor Clark & Lunn Investment Management Ltd.29,436$0.24M0.0%N/A0.090%Find SEC Filing in Google
11/13/2018Freestone Capital Holdings LLC299,833$2.42M0.0%N/A0.918%Find SEC Filing in Google
11/9/2018Trexquant Investment LP15,203$0.12M0.0%N/A0.047%Find SEC Filing in Google
11/9/2018Globeflex Capital L P87,342$0.71M0.1%+52.3%0.267%Find SEC Filing in Google
11/8/2018Cliffwater LLC282,074$2.28M0.9%+94.0%0.863%Find SEC Filing in Google
11/7/2018Fort Washington Investment Advisors Inc. OH317,367$2.56M0.0%-14.0%0.971%Find SEC Filing in Google
11/5/2018Shikiar Asset Management Inc.179,175$1.45M0.6%+11.4%0.548%Find SEC Filing in Google
11/2/2018Wells Fargo & Company MN35,016$0.28M0.0%-19.5%0.107%Find SEC Filing in Google
8/22/2018Advisors Asset Management Inc.483,536$3.78M0.1%-28.9%1.480%Find SEC Filing in Google
8/15/2018Jane Street Group LLC20,901$0.16M0.0%N/A0.064%Find SEC Filing in Google
8/15/2018Advisors Asset Management Inc.293,202$3.78M0.1%-56.9%0.897%Find SEC Filing in Google
8/15/2018Millennium Management LLC124,273$0.97M0.0%-73.0%0.380%Find SEC Filing in Google
8/14/2018Bank of America Corp DE31,722$0.25M0.0%-35.3%0.097%Find SEC Filing in Google
8/13/2018BB&T Securities LLC88,541$0.69M0.0%-32.6%0.271%Find SEC Filing in Google
8/11/2018Citadel Advisors LLC13,770$0.11M0.0%N/A0.042%Find SEC Filing in Google
8/10/2018Globeflex Capital L P57,342$0.45M0.1%-45.1%0.176%Find SEC Filing in Google
8/9/2018BlackRock Inc.136,763$1.07M0.0%-19.2%0.419%Find SEC Filing in Google
8/9/2018West Family Investments Inc.729,374$5.70M1.4%+8.0%2.233%Find SEC Filing in Google
8/6/2018Cliffwater LLC145,424$1.14M1.0%+14.0%0.445%Find SEC Filing in Google
8/2/2018Fiera Capital Corp717,358$5.61M0.0%+2.5%2.196%Find SEC Filing in Google
7/27/2018Shikiar Asset Management Inc.160,875$1.26M0.5%-12.8%0.492%Find SEC Filing in Google
7/27/2018Fort Washington Investment Advisors Inc. OH369,234$2.89M0.0%+51.2%1.130%Find SEC Filing in Google
7/14/2018Personal Resources Investment & Strategic Management Inc.161,360$1.31M0.7%+4.8%0.494%Find SEC Filing in Google
6/14/2018Dynamic Technology Lab Private Ltd14,272$0.11M0.0%N/A0.044%Find SEC Filing in Google
6/5/2018Personal Resources Investment & Strategic Management Inc.153,977$1.21M0.7%+8.2%0.471%Find SEC Filing in Google
5/17/2018Legal & General Group Plc118,856$0.92M0.0%+17.9%0.364%Find SEC Filing in Google
5/16/2018Millennium Management LLC460,135$3.58M0.0%-12.7%1.408%Find SEC Filing in Google
5/15/2018Freestone Capital Holdings LLC312,093$2.43M0.1%+9.4%0.955%Find SEC Filing in Google
5/15/2018Guggenheim Capital LLC191,070$1.49M0.0%-18.3%0.585%Find SEC Filing in Google
5/15/2018Susquehanna Fundamental Investments LLC13,465$0.11M0.0%N/A0.041%Find SEC Filing in Google
5/15/2018UBS Group AG622,650$4.84M0.0%-15.8%1.906%Find SEC Filing in Google
5/14/2018BB&T Securities LLC131,288$1.02M0.0%-37.5%0.402%Find SEC Filing in Google
5/11/2018Fiera Capital Corp700,123$5.44M0.0%+55.4%2.143%Find SEC Filing in Google
5/11/2018Van ECK Associates Corp229,367$1.78M0.0%-4.4%0.702%Find SEC Filing in Google
5/11/2018Citigroup Inc.15,576$0.12M0.0%+1,316.0%0.048%Find SEC Filing in Google
5/10/2018Great West Life Assurance Co. Can1,433,062$11.14M0.0%+0.6%4.386%Find SEC Filing in Google
5/9/2018BlackRock Inc.169,240$1.32M0.0%-15.1%0.518%Find SEC Filing in Google
5/9/2018Personal Resources Investment & Strategic Management Inc.153,630$1.19M0.7%+8.0%0.470%Find SEC Filing in Google
5/8/2018Athena Capital Advisors LLC298,285$2.32M0.6%+171.7%0.913%Find SEC Filing in Google
5/4/2018LSV Asset Management758,293$5.89M0.0%+10.6%2.321%Find SEC Filing in Google
5/3/2018Trexquant Investment LP23,416$0.18M0.0%+119.4%0.072%Find SEC Filing in Google
5/2/2018Fort Washington Investment Advisors Inc. OH244,234$1.90M0.0%+31.5%0.748%Find SEC Filing in Google
2/15/2018PVG Asset Management Corp74,745$0.68M0.3%-13.9%0.229%Find SEC Filing in Google
2/15/2018BB&T Securities LLC209,927$1.90M0.0%-3.9%0.643%Find SEC Filing in Google
2/15/2018Macquarie Group Ltd.62,754$0.57M0.0%+464.1%0.192%Find SEC Filing in Google
2/15/2018Bramshill Investments LLC56,885$0.52M0.1%N/A0.174%Find SEC Filing in Google
2/15/2018Millennium Management LLC527,015$4.77M0.0%+303.3%1.613%Find SEC Filing in Google
2/14/2018Two Sigma Securities LLC16,152$0.15M0.0%N/A0.049%Find SEC Filing in Google
2/14/2018Two Sigma Investments LP151,793$1.37M0.0%+26.5%0.465%Find SEC Filing in Google
2/14/2018Two Sigma Advisers LP187,180$1.69M0.0%+15.2%0.573%Find SEC Filing in Google
2/14/2018Goldman Sachs Group Inc.46,482$0.42M0.0%-32.8%0.142%Find SEC Filing in Google
2/14/2018Guggenheim Capital LLC233,963$2.12M0.0%-17.0%0.716%Find SEC Filing in Google
2/13/2018Ares Management LLC911,761$8.25M0.3%-14.0%2.791%Find SEC Filing in Google
2/13/2018Highlander Capital Management LLC46,650$0.42M0.3%-20.7%0.143%Find SEC Filing in Google
2/13/2018Geode Capital Management LLC93,669$0.85M0.0%+31.6%0.287%Find SEC Filing in Google
2/13/2018Globeflex Capital L P53,442$0.48M0.1%N/A0.164%Find SEC Filing in Google
2/12/2018West Family Investments Inc.623,713$5.66M1.4%+1.8%1.909%Find SEC Filing in Google
2/12/2018Personal Resources Investment & Strategic Management Inc.142,303$1.29M0.7%N/A0.436%Find SEC Filing in Google
2/9/2018Arrowstreet Capital Limited Partnership234,654$2.12M0.0%+303.2%0.718%Find SEC Filing in Google
(Data available from 1/1/2016 forward)
This page was last updated on 7/17/2019 by MarketBeat.com Staff

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