AQR Arbitrage LLC - THL CR SR LN FD ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of THL CR SR LN FD
ValueSharesWeighting
Q1 2020$134,000
-51.4%
11,581
-36.2%
0.00%
-20.0%
Q4 2019$276,000
+7.8%
18,163
+6.4%
0.01%
+25.0%
Q3 2019$256,000
+49.7%
17,070
+52.1%
0.00%
+100.0%
Q2 2019$171,000
-0.6%
11,2240.0%0.00%0.0%
Q1 2019$172,000
-3.9%
11,224
+0.3%
0.00%0.0%
Q1 2016$179,000
-26.9%
11,186
-27.7%
0.00%
-33.3%
Q4 2015$245,00015,4630.00%
Other shareholders

There were no reported owners of THL CR SR LN FD in Q3 2023.

NameSharesValueWeighting ↓
View complete list of THL CR SR LN FD shareholders