THL Credit shares owned by Red Rocks Capital
Quarter-by-quarter ownership of THL Credit shares owned by Red Rocks Capital
from 13F filings
Historical chart of Red Rocks Capital investment in THL Credit
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All positions including THL Credit held by Red Rocks Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in THL Credit by Red Rocks Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-06-30 | $12k | 1.1k | 11.21 |
| 2015-03-31 | $5.0k | 408 | 12.25 |
| 2014-12-31 | $2.0k | 207 | 9.66 |
| 2011-09-30 | $3.7M | 336k | 10.92 |
| 2011-06-30 | $9.2M | 708k | 13.00 |
| 2011-03-31 | $7.5M | 547k | 13.66 |