Tennenbaum Capital Partners
Latest statistics and disclosures from Tennenbaum Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Dialogic, DRL, Hawaiian Telcom Hold, Arvinmeritor Inc frnt 4.000% 2/1, Online Res. These five stock positions account for 100.00% of Tennenbaum Capital Partners's total stock portfolio.
- Added to shares of Dialogic (+$8.92M), Arvinmeritor Inc frnt 4.000% 2/1, Online Res.
- Started new stock positions in Arvinmeritor Inc frnt 4.000% 2/1, Online Res, Dialogic.
- Reduced shares in these stocks: ORCC (-$9.26M), DLGC.
- Sold out of its positions in DLGC, ORCC.
- As of Sept. 30, 2012, Tennenbaum Capital Partners has $20.36M in assets under management (AUM). Assets under management dropped from a total value of $23.27M to $20.36M.
- Independent of market fluctuations, Tennenbaum Capital Partners was a net buyer by $1.59M worth of stocks in the most recent quarter.
Tennenbaum Capital Partners portfolio companies for quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Dialogic | 43.84 | NEW | 7499990 | 1.19 | 0.00 | |
| DRL | Doral Financial | 26.50 | 5739988 | 0.94 | 1.11 | |
| Hawaiian Telcom Hold | 13.94 | 724159 | 3.92 | 0.00 | ||
| Arvinmeritor Inc frnt 4.000% 2/1 | 9.91 | NEW | 2725000 | 0.74 | 0.00 | |
| Online Res | 5.80 | NEW | 3811400 | 0.31 | 0.00 |
Past 13F-HR SEC Filings for Tennenbaum Capital Partners
- Tennenbaum Capital Partners 2012 Q2 - filed Aug. 14, 2012
- Tennenbaum Capital Partners 2012 Q1 - filed May 15, 2012
- Tennenbaum Capital Partners 2011 Q4 - filed Feb. 14, 2012
- Tennenbaum Capital Partners 2011 Q3 - filed Nov. 14, 2011
- Tennenbaum Capital Partners 2011 Q2 - filed Aug. 15, 2011
- Tennenbaum Capital Partners 2011 Q1 - filed May 16, 2011
- Tennenbaum Capital Partners 2010 Q4 - filed Feb. 15, 2011