STHO STAR HLDGS

Ownership history in TCW GROUP INC  ·  11 quarters on record

This page tracks every 13F SEC filing in which TCW GROUP INC reported a position in STAR HLDGS (STHO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2023 Q4)
Avg. % of fund
0.04%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 608,413 +2,000 +0.3% 0.04% $5.0M $8.23
2025 Q3 ADDED 606,413 +4,100 +0.7% 0.04% $5.0M $8.23
2025 Q2 ADDED 602,313 +88,174 +17.1% 0.04% $4.7M $7.81
2025 Q1 ADDED 514,139 +72,913 +16.5% 0.04% $4.4M $8.51
2024 Q4 ADDED 441,226 +54,976 +14.2% 0.04% $4.3M $9.73
2024 Q3 ADDED 386,250 +50,800 +15.1% 0.05% $5.3M $13.84
2024 Q2 ADDED 335,450 +7,100 +2.2% 0.04% $4.0M $12.06
2024 Q1 ADDED 328,350 +39,000 +13.5% 0.04% $4.2M $12.92
2023 Q4 ADDED 289,350 +105,000 +57.0% 0.05% $4.3M $14.98
2023 Q3 UNCHANGED 184,350 0% 0.03% $2.3M $12.52
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    STHO price (monthly, adj. close)
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