Leon Cooperman - Omega Advisors
Holding/activity history for Thl Credit Inc (27T)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2020 Q2 | 182,100 | 0.07 | Reduce 93.63% | 0.92 | $3.24 | $590,000 | SEC |
| 2020 Q1 | 2,859,100 | 0.98 | $2.65 | $7,577,000 | SEC | ||
| 2019 Q4 | 2,859,100 | 0.96 | Add 0.22% | <0.01 | $6.31 | $18,041,000 | SEC |
| 2019 Q3 | 2,852,744 | 1.15 | Add 1.37% | 0.02 | $6.80 | $19,399,000 | SEC |
| 2019 Q2 | 2,814,219 | 1.13 | Add 1.08% | 0.01 | $6.64 | $18,686,000 | SEC |
| 2019 Q1 | 2,784,100 | 1.17 | Add 177.04% | 0.75 | $6.56 | $18,264,000 | SEC |
| 2014 Q2 | 1,004,953 | 0.22 | Add 7.69% | 0.02 | $14.00 | $14,069,000 | SEC |
| 2014 Q1 | 933,170 | 0.19 | $13.80 | $12,878,000 | SEC | ||
| 2013 Q4 | 933,170 | 0.24 | Reduce 37.01% | 0.14 | $16.49 | $15,388,000 | SEC |
| 2013 Q3 | 1,481,384 | 0.39 | $15.61 | $23,121,000 | SEC | ||
| 2013 Q2 | 1,481,384 | 0.38 | Add 20.31% | 0.06 | $15.19 | $22,502,000 | SEC |
| 2013 Q1 | 1,231,307 | 0.31 | $14.98 | $18,445,000 | SEC | ||
| 2012 Q4 | 1,231,307 | 0.36 | Reduce 2.98% | 0.01 | $14.79 | $18,211,000 | SEC |
| 2012 Q3 | 1,269,107 | 0.38 | $14.03 | $17,806,000 | SEC | ||
| 2012 Q2 | 1,269,107 | 0.42 | Reduce 4.05% | 0.02 | $13.47 | $17,095,000 | SEC |
| 2012 Q1 | 1,322,607 | 0.37 | $12.86 | $17,009,000 | SEC | ||
| 2011 Q4 | 1,322,607 | 0.45 | $12.21 | $16,149,000 | SEC | ||
| 2011 Q3 | 1,322,607 | 0.47 | $10.92 | $14,443,000 | SEC | ||
| 2011 Q2 | 1,322,607 | 0.43 | $13.00 | $17,194,000 | SEC | ||
| 2011 Q1 | 1,322,607 | 0.46 | Add 16.71% | 0.07 | $13.67 | $18,080,000 | SEC |
| 2010 Q4 | 1,133,200 | 0.39 | Add 7.92% | 0.03 | $13.01 | $14,743,000 | SEC |
| 2010 Q3 | 1,050,000 | 0.40 | $11.78 | $12,369,000 | SEC | ||
| 2010 Q2 | 1,050,000 | 0.48 | Buy | 0.48 | $11.50 | $12,075,000 | SEC |