Red Rocks Capital LLC - THL CR INC ownership

Quarter-by-quarter ownership
Red Rocks Capital LLC ownership history of THL CR INC
ValueSharesWeighting
Q2 2015$12,000
+140.0%
1,070
+162.3%
0.00%
+300.0%
Q1 2015$5,000
+150.0%
408
+97.1%
0.00%0.0%
Q4 2014$2,0002070.00%
Other shareholders
THL CR INC shareholders Q3 2023
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