GUGGENHEIM CAPITAL LLC - THL CR INC ownership

THL CR INC's ticker is TCRD and the CUSIP is 872438106. A total of 65 filers reported holding THL CR INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of THL CR INC
ValueSharesWeighting
Q3 2019$139,000
-60.7%
20,386
-61.7%
0.00%
-66.7%
Q2 2019$354,000
-34.0%
53,286
-34.8%
0.00%
-25.0%
Q1 2019$536,000
-21.4%
81,720
-27.1%
0.00%
-33.3%
Q4 2018$682,000
-49.4%
112,103
-32.8%
0.01%
-33.3%
Q3 2018$1,347,000
+0.8%
166,918
-2.3%
0.01%0.0%
Q2 2018$1,336,000
-10.0%
170,901
-10.6%
0.01%
+125.0%
Q1 2018$1,485,000
-29.9%
191,070
-18.3%
0.00%
-20.0%
Q4 2017$2,117,000
-19.5%
233,963
-17.0%
0.01%
-16.7%
Q3 2017$2,631,000
-24.7%
282,007
-19.7%
0.01%
-33.3%
Q2 2017$3,495,000
+5.2%
351,215
+5.3%
0.01%0.0%
Q1 2017$3,322,000
+10.0%
333,530
+10.6%
0.01%0.0%
Q4 2016$3,019,000
+41.5%
301,614
+34.8%
0.01%
+28.6%
Q3 2016$2,133,000
+110.1%
223,810
+145.4%
0.01%
+133.3%
Q2 2016$1,015,000
+82.9%
91,201
+77.9%
0.00%
+50.0%
Q1 2016$555,000
+45.7%
51,276
+43.8%
0.00%
+100.0%
Q4 2015$381,000
+12.1%
35,667
+14.6%
0.00%0.0%
Q3 2015$340,000
-43.8%
31,122
-40.5%
0.00%0.0%
Q2 2015$605,000
-12.8%
52,325
-7.4%
0.00%
-50.0%
Q1 2015$694,000
-4.1%
56,481
-8.3%
0.00%0.0%
Q4 2014$724,000
-23.1%
61,596
-15.6%
0.00%0.0%
Q3 2014$941,000
-13.3%
72,966
-5.9%
0.00%
-33.3%
Q2 2014$1,085,000
+3.6%
77,510
+2.1%
0.00%0.0%
Q1 2014$1,047,000
+41.3%
75,912
+69.2%
0.00%
+50.0%
Q4 2013$741,000
-80.9%
44,877
-81.9%
0.00%
-85.7%
Q3 2013$3,881,000248,4470.01%
Other shareholders
THL CR INC shareholders Q1 2019
NameSharesValueWeighting ↓
West Family Investments, Inc. 614,798$4,961,0001.17%
Cliffwater LLC 282,074$2,276,0000.92%
Nuveen Fund Advisors, LLC 44,552$360,0000.80%
Prism Advisors, Inc. 160,732$1,247,0000.72%
FIDUCIARY TRUST INTERNATIONAL LLC 311,078$2,510,0000.72%
SHIKIAR ASSET MANAGEMENT INC 179,175$1,446,0000.56%
ARES MANAGEMENT LLC 774,783$6,252,0000.32%
Sound Income Strategies, LLC 54,055$436,0000.21%
STABLEFORD CAPITAL II LLC 28,712$232,0000.15%
CONFLUENCE INVESTMENT MANAGEMENT LLC 1,070,037$8,635,0000.15%
View complete list of THL CR INC shareholders