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THL Credit shares owned by Omega Advisors

Quarter-by-quarter ownership of THL Credit shares owned by Omega Advisors from 13F filings

Historical chart of Omega Advisors investment in THL Credit

Tip: Access up to 7 years of quarterly data

All positions including THL Credit held by Omega Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in THL Credit by Omega Advisors

Quarter filed Position value Share count Share price at filing
2018-12-31 $1.2M 200k 6.08
2018-09-30 $1.5M 190k 8.07
2018-06-30 $1.4M 178k 7.82
2018-03-31 $1.2M 150k 7.77
2017-12-31 $1.4M 150k 9.05
2017-09-30 $1.1M 120k 9.33
2017-06-30 $1.1M 110k 9.95
2017-03-31 $1.1M 110k 9.96
2016-12-31 $1.1M 110k 10.01
2016-09-30 $3.3M 343k 9.53
2016-06-30 $362k 33k 11.13
2016-03-31 $352k 33k 10.83
2015-12-31 $321k 30k 10.70
2015-09-30 $6.6M 602k 10.92
2015-06-30 $11M 911k 11.55
2015-03-31 $11M 911k 12.29
2014-12-31 $11M 935k 11.76
2014-09-30 $13M 1.0M 12.90