Tennenbaum Capital Partners
Latest statistics and disclosures from Tennenbaum Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Dialogic, Doral Financial, Hawaiian Telcom Hold, Arvinmeritor Inc frnt 4.000% 2/1, Online Res, and represent 100.00% of Tennenbaum Capital Partners's stock portfolio.
- Added to shares of these 3 stocks: Dialogic (+$8.9M), Arvinmeritor Inc frnt 4.000% 2/1, Online Res.
- Started 3 new stock positions in Arvinmeritor Inc frnt 4.000% 2/1, Dialogic, Online Res.
- Reduced shares in these 2 stocks: Online Resources Corporation (-$9.3M), DLGC.
- Sold out of its positions in DLGC, Online Resources Corporation.
- Tennenbaum Capital Partners was a net buyer of stock by $1.6M.
- Tennenbaum Capital Partners has $20M in assets under management (AUM), dropping by -12.51%.
- Central Index Key (CIK): 0001169553
Portfolio Holdings for Tennenbaum Capital Partners
Tennenbaum Capital Partners holds 5 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dialogic | 43.8 | $8.9M | NEW | 7.5M | 1.19 |
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| Doral Financial | 26.5 | $5.4M | 5.7M | 0.94 |
|
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| Hawaiian Telcom Hold | 13.9 | $2.8M | 724k | 3.92 |
|
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| Arvinmeritor Inc frnt 4.000% 2/1 | 9.9 | $2.0M | NEW | 2.7M | 0.74 |
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| Online Res | 5.8 | $1.2M | NEW | 3.8M | 0.31 |
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Past Filings by Tennenbaum Capital Partners
SEC 13F filings are viewable for Tennenbaum Capital Partners going back to 2010
- Tennenbaum Capital Partners 2012 Q3 filed Nov. 14, 2012
- 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