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THL Credit, Inc. (TCRD)

-NasdaqGS
13.62 Down 0.09(0.66%) Sep 15, 4:00PM EDT
Major HoldersGet Major Holders for:
Breakdown
% of Shares Held by All Insider and 5% Owners:N/A
% of Shares Held by Institutional & Mutual Fund Owners:N/A
% of Float Held by Institutional & Mutual Fund Owners:N/A
Number of Institutions Holding Shares:

Major Direct Holders (Forms 3 & 4)
HolderSharesReported
THL CREDIT PARTNERS BDC HOLDINGS GP, LLC2,047,720Mar 8, 2013
HUNT JAMES K8,000May 16, 2014
TILLINGHAST SAM W.58,184May 10, 2013
HUGHES KEITH W39,500May 24, 2013
SOMMERS JOHN A.N/AMay 15, 2014


Top Institutional Holders
HolderShares% OutValue*Reported
Great-West Life Assurance Company1,424,9204.2019,948,880Jun 30, 2014
Wells Fargo & Company1,276,0153.7617,864,210Jun 30, 2014
Advisors Asset Management, Inc.1,194,6733.5216,725,422Jun 30, 2014
Cooperman, Leon G.1,004,9532.9614,069,342Jun 30, 2014
Invesco Ltd.908,1472.6812,714,058Jun 30, 2014
UBS AG764,5312.2510,703,434Jun 30, 2014
Confluence Investment Management, LLC749,2252.2110,489,150Jun 30, 2014
Yorktown Management & Research Company, Inc.730,0002.1510,220,000Jun 30, 2014
Bank of America Corporation665,2991.969,314,186Jun 30, 2014
Credit Suisse/660,5411.959,247,574Jun 30, 2014

Top Mutual Fund Holders
HolderShares% OutValue*Reported
Powershares Exhg Traded Fd-Powershares KBW High Div Yld Fina770,6492.2710,789,086Jun 30, 2014
American Pension Inv Tr-Efficent Frontier Income Fund600,0001.778,058,000Apr 30, 2014
First Trust Gallatin Specialty Finance & Financial Opportuni509,6181.506,777,919May 31, 2014
Price (T.Rowe) Small-Cap Value Fund400,0001.185,520,000Mar 31, 2014
Goldman Sachs Small Cap Value Fund359,6241.064,782,999May 31, 2014
Ivy Fds VIP-Small Cap Value Port249,3000.743,440,340Mar 31, 2014
Ivy Small Cap Value Fund245,0000.723,381,000Mar 31, 2014
College Retirement Equities Fund-Stock Account124,1850.371,713,753Mar 31, 2014
Thrivent Partner Small Cap Value Portfolio90,3000.271,246,140Mar 31, 2014
Principal Small Cap Blend Fund73,5400.22978,082May 31, 2014

View Transactions for Insiders & Institutional Holders

Value shown is computed using the security's price on the report date given.

Currency in USD.