THL Credit shares owned by Athena Capital Advisors
Quarter-by-quarter ownership of THL Credit shares owned by Athena Capital Advisors
from 13F filings
Historical chart of Athena Capital Advisors investment in THL Credit
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Quarterly reported holdings in THL Credit by Athena Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-06-30 | $1.4M | 417k | 3.24 |
| 2020-03-31 | $1.1M | 408k | 2.65 |
| 2019-12-31 | $2.4M | 386k | 6.31 |
| 2019-09-30 | $2.4M | 348k | 6.80 |
| 2019-06-30 | $2.2M | 338k | 6.64 |
| 2019-03-31 | $2.3M | 298k | 7.77 |
| 2018-12-31 | $1.9M | 320k | 6.08 |
| 2018-09-30 | $2.5M | 311k | 8.07 |
| 2018-06-30 | $2.4M | 305k | 7.82 |
| 2018-03-31 | $2.3M | 298k | 7.77 |
| 2017-12-31 | $994k | 110k | 9.05 |
| 2017-09-30 | $1.0M | 110k | 9.33 |
| 2017-06-30 | $2.8M | 285k | 9.95 |
| 2017-03-31 | $2.0M | 201k | 9.96 |
| 2016-12-31 | $2.0M | 201k | 10.01 |
| 2016-09-30 | $540k | 57k | 9.52 |
| 2016-06-30 | $1.5M | 138k | 11.13 |
| 2016-03-31 | $1.5M | 138k | 10.83 |
| 2015-12-31 | $1.5M | 138k | 10.70 |
| 2015-09-30 | $1.5M | 138k | 10.92 |
| 2015-06-30 | $1.3M | 110k | 11.55 |
| 2015-03-31 | $1.3M | 110k | 12.29 |
| 2014-12-31 | $1.3M | 110k | 11.76 |
| 2014-09-30 | $1.4M | 110k | 12.90 |
| 2014-06-30 | $1.5M | 110k | 14.00 |
| 2014-03-31 | $1.5M | 110k | 13.80 |
| 2013-12-31 | $1.8M | 110k | 16.49 |
| 2013-09-30 | $809k | 52k | 15.61 |
| 2013-06-30 | $787k | 52k | 15.19 |
| 2013-03-31 | $776k | 52k | 14.97 |
| 2012-12-31 | $767k | 52k | 14.80 |
| 2012-09-30 | $1.8M | 129k | 14.03 |
| 2012-06-30 | $690k | 51k | 13.46 |
| 2012-03-31 | $494k | 39k | 12.85 |
| 2011-12-31 | $463k | 38k | 12.21 |
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