THL CR INC's ticker is TCRD and the CUSIP is 872438106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $240,000 | +8.1% | 36,165 | +6.9% | 0.02% | 0.0% |
| Q1 2019 | $222,000 | +5.7% | 33,840 | -2.0% | 0.02% | -11.1% |
| Q4 2018 | $210,000 | -34.8% | 34,545 | -13.5% | 0.03% | -27.0% |
| Q3 2018 | $322,000 | +24.3% | 39,924 | +20.6% | 0.04% | +15.6% |
| Q2 2018 | $259,000 | -5.1% | 33,094 | -5.7% | 0.03% | -11.1% |
| Q1 2018 | $273,000 | -15.5% | 35,078 | -1.8% | 0.04% | -7.7% |
| Q4 2017 | $323,000 | +7.0% | 35,728 | +10.2% | 0.04% | 0.0% |
| Q3 2017 | $302,000 | -0.3% | 32,407 | +6.5% | 0.04% | 0.0% |
| Q2 2017 | $303,000 | 0.0% | 30,438 | +0.1% | 0.04% | -4.9% |
| Q1 2017 | $303,000 | +1.0% | 30,400 | +1.6% | 0.04% | -6.8% |
| Q4 2016 | $300,000 | +9.5% | 29,924 | +4.0% | 0.04% | +7.3% |
| Q3 2016 | $274,000 | – | 28,783 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Varde Management, L.P. | 449,821 | $6,297,000 | 6.02% |
| SILVER CAPITAL MANAGEMENT LLC | 216,530 | $3,031,000 | 2.89% |
| Yorktown Management & Research Co Inc | 730,000 | $10,220,000 | 1.90% |
| Highlander Capital Management, LLC | 107,480 | $1,504,720,000 | 1.36% |
| Alpha Cubed Investments, LLC | 161,206 | $2,257,000 | 1.01% |
| Glaxis Capital Management, LLC | 30,000 | $420,000 | 0.91% |
| SHIKIAR ASSET MANAGEMENT INC | 143,200 | $2,005,000 | 0.83% |
| Key Colony Management, LLC | 55,100 | $771,000 | 0.55% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 749,225 | $10,489,000 | 0.48% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 109,774 | $1,537,000 | 0.46% |