TENNENBAUM CAPITAL PARTNERS LLC

CIK 000116955315 companiesSANTA MONICA, CA

SEC Profile

Transactions

Companies

Filings

CIK

0001169553

Recent Transactions

50 trades

Disposition from Tender
Dialogic Inc.
Common Stock
2014-11-24$0.15/sh−67,275,494→ 0 total
Other
Dialogic Inc.
Common Stock
2014-11-18$0.15/sh+58,333,333→ 67,275,494 total
Disposition to Issuer
ONLINE RESOURCES CORP
Common Stock
2013-03-11$3.85/sh−8,432,970→ 0 total
Award
Dialogic Inc.
Common Stock
2013-02-07$2.42/sh+1,442,172→ 8,942,161 total
Sale
INTERNATIONAL WIRE GROUP INC
Common Stock
2012-12-21$17.25/sh−1,000,000→ 0 total
Sale
INTERNATIONAL WIRE GROUP INC
Common Stock
2012-08-31$15.00/sh−1,772,490→ 1,000,000 total
Award
Dialogic Inc.
Common Stock
2012-08-08$0.87/sh+3,400,429→ 37,499,950 total
Award
Dialogic Inc.
Common Stock
2012-08-08$1.00/sh+32,052,623→ 34,099,521 total
Award
Dialogic Inc.
Common Stock Warrants (right to buy)
2012-08-08+12,715,100→ 18,000,000 total
Purchase
Dialogic Inc.
Series D-1 Preferred Stock
2012-04-11$100.00/sh+1→ 1 total
Disposition to Issuer
ITC DELTACOM INC
Common Stock
2010-12-08$3.00/sh−12,634,285→ 0 total
Sale
Tennenbaum Opportunities Fund V, LLC
Common Shares
2010-07-01$12364.40/sh−3.541→ 144.827 total
Sale
FLEETWOOD ENTERPRISES INC/DE/
Common Stock
2010-04-12$0.00/sh+508,100→ 20,835,325 total
Sale
FLEETWOOD ENTERPRISES INC/DE/
Common Stock
2010-04-06$0.00/sh−514,000→ 21,343,425 total
Sale
FLEETWOOD ENTERPRISES INC/DE/
Common Stock
2010-04-01$0.00/sh−126,000→ 21,857,425 total
Sale
FLEETWOOD ENTERPRISES INC/DE/
Common Stock
2010-03-31$0.00/sh−1,241,800→ 21,983,425 total
Sale
Tennenbaum Opportunities Fund V, LLC
Common Shares
2010-03-01$14030.87/sh−21.246→ 148.368 total
Purchase
ONLINE RESOURCES CORP
Common Stock
2009-12-08$5.30/sh+100,000→ 8,432,970 total
Purchase
ONLINE RESOURCES CORP
Common Stock
2009-12-02$5.67/sh+25,000→ 8,332,970 total
Purchase
ONLINE RESOURCES CORP
Common Stock
2009-12-01$5.58/sh+25,000→ 8,307,970 total
Purchase
ONLINE RESOURCES CORP
Common Stock
2009-11-30$5.32/sh+50,000→ 8,282,970 total
Purchase
ONLINE RESOURCES CORP
Common Stock
2009-11-19$5.26/sh+165,500→ 8,232,970 total
Purchase
ONLINE RESOURCES CORP
Common Stock
2009-11-03$5.06/sh+18,731→ 7,966,301 total
Purchase
ONLINE RESOURCES CORP
Common Stock
2009-11-02$4.97/sh+330,100→ 7,947,570 total
Purchase
ONLINE RESOURCES CORP
Common Stock
2009-09-02$4.81/sh+30,000→ 7,617,470 total
Purchase
ITC DELTACOM INC
Common Stock par Value $0.01
2009-06-10$1.09/sh+25,000→ 12,634,285 total
Purchase
ITC DELTACOM INC
Common Stock par Value $0.01
2009-06-09$0.95/sh+25,000→ 12,609,285 total
Sale
FLEETWOOD ENTERPRISES INC/DE/
Common Stock
2009-06-08$0.01/sh−185,350→ 23,225,225 total
Purchase
ITC DELTACOM INC
Common Stock par value $0.01
2009-06-05$0.95/sh+20,000→ 12,584,285 total
Sale
FLEETWOOD ENTERPRISES INC/DE/
Common Stock
2009-06-05$0.01/sh−891,060→ 23,410,575 total
Sale
FLEETWOOD ENTERPRISES INC/DE/
Common Stock
2009-06-04$0.01/sh−273,477→ 24,301,635 total
Purchase
ITC DELTACOM INC
Common Stock par Value $0.01
2009-06-03$0.90/sh+10,000→ 12,564,285 total
Sale
FLEETWOOD ENTERPRISES INC/DE/
Common Stock
2009-06-03$0.01/sh−1,215,000→ 24,575,112 total
Sale
FLEETWOOD ENTERPRISES INC/DE/
Common Stock
2009-06-02$0.01/sh−374,856→ 25,790,112 total
Sale
FLEETWOOD ENTERPRISES INC/DE/
Common Stock
2009-06-01$0.01/sh−911,744→ 26,164,968 total
Purchase
ITC DELTACOM INC
Common Stock par Value $0.01
2009-05-29$0.89/sh+10,000→ 12,554,285 total
Purchase
ITC DELTACOM INC
Common Stock par Value $0.01
2009-05-27$0.91/sh+100,000→ 12,544,285 total
Purchase
ONLINE RESOURCES CORP
Common Stock
2009-05-26$4.58/sh+112,900→ 7,587,470 total
Purchase
ITC DELTACOM INC
Common Stock par Value $0.01
2009-03-31$0.70/sh+15,000→ 12,444,285 total
Purchase
ITC DELTACOM INC
Common Stock par Value $0.01
2009-03-30$0.62/sh+20,000→ 12,429,285 total
Purchase
ITC DELTACOM INC
Common Stock par value $0.01
2009-03-27$0.59/sh+25,000→ 12,409,285 total
Purchase
ITC DELTACOM INC
Common Stock par Value $0.01
2009-03-25$0.45/sh+25,000→ 12,384,285 total
Purchase
ONLINE RESOURCES CORP
Common Stock
2009-03-04$3.33/sh+27,000→ 7,474,570 total
Purchase
Tennenbaum Opportunities Fund V, LLC
Common Shares
2009-01-05$7389.15/sh+32.412→ 169.614 total
Purchase
ITC DELTACOM INC
Common Stock par value $0.01
2008-12-31$0.54/sh+2,000→ 12,359,285 total
Purchase
ITC DELTACOM INC
Common Stock par value $0.01
2008-12-19$0.80/sh+57,000→ 12,357,285 total
Purchase
ITC DELTACOM INC
Common Stock par value $0.01
2008-12-09$0.50/sh+187,919→ 12,300,285 total
Purchase
ITC DELTACOM INC
Common Stock par value $0.01
2008-12-09$0.40/sh+544,650→ 12,112,366 total
Purchase
ITC DELTACOM INC
Common Stock par value $0.01
2008-12-08$0.59/sh+8,000→ 11,567,716 total
Purchase
ITC DELTACOM INC
Common Stock par value $0.01
2008-12-05$0.56/sh+5,000→ 11,559,716 total

Companies

Recent Filings

Address

2951 28TH STREET SUITE 1000

SANTA MONICA, CA, 90405

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