THL CR SR LN FD's ticker is TSLF and the CUSIP is 87244R103. A total of 23 filers reported holding THL CR SR LN FD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $822,000 | -25.7% | 71,130 | -2.4% | 0.00% | – |
Q4 2019 | $1,106,000 | +6.3% | 72,875 | +5.3% | 0.00% | – |
Q3 2019 | $1,040,000 | -26.6% | 69,203 | -25.5% | 0.00% | -100.0% |
Q2 2019 | $1,417,000 | -10.5% | 92,923 | -9.9% | 0.00% | 0.0% |
Q1 2019 | $1,584,000 | +7.0% | 103,146 | +3.4% | 0.00% | 0.0% |
Q4 2018 | $1,481,000 | -1.3% | 99,712 | +10.5% | 0.00% | 0.0% |
Q3 2018 | $1,501,000 | +4.7% | 90,260 | +8.8% | 0.00% | 0.0% |
Q2 2018 | $1,433,000 | +71.6% | 82,996 | +70.9% | 0.00% | – |
Q1 2018 | $835,000 | +10.4% | 48,559 | +8.3% | 0.00% | – |
Q4 2017 | $756,000 | -7.8% | 44,849 | -4.2% | 0.00% | – |
Q3 2017 | $820,000 | +8.3% | 46,828 | +9.6% | 0.00% | – |
Q2 2017 | $757,000 | +14.9% | 42,716 | +16.7% | 0.00% | – |
Q1 2017 | $659,000 | +2.2% | 36,616 | +6.3% | 0.00% | – |
Q4 2016 | $645,000 | -8.8% | 34,440 | -19.6% | 0.00% | – |
Q3 2016 | $707,000 | -21.4% | 42,848 | -23.3% | 0.00% | -100.0% |
Q2 2016 | $899,000 | +26.1% | 55,894 | +24.5% | 0.00% | – |
Q1 2016 | $713,000 | +0.1% | 44,904 | 0.0% | 0.00% | – |
Q4 2015 | $712,000 | -1.5% | 44,904 | -3.8% | 0.00% | -100.0% |
Q3 2015 | $723,000 | -7.8% | 46,677 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $784,000 | -5.8% | 46,677 | +4.6% | 0.00% | 0.0% |
Q1 2015 | $832,000 | +8.1% | 44,643 | -1.1% | 0.00% | – |
Q4 2014 | $770,000 | -11.3% | 45,143 | -9.4% | 0.00% | -100.0% |
Q3 2014 | $868,000 | -28.9% | 49,809 | -25.4% | 0.00% | 0.0% |
Q2 2014 | $1,221,000 | -8.4% | 66,790 | -8.8% | 0.00% | 0.0% |
Q1 2014 | $1,333,000 | +587.1% | 73,228 | +590.8% | 0.00% | – |
Q4 2013 | $194,000 | – | 10,600 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 89,119 | $1,414,000 | 1.03% |
MARINER INVESTMENT GROUP LLC | 97,712 | $1,551,000 | 0.43% |
Advisors Asset Management, Inc. | 980,360 | $15,657,000 | 0.26% |
Zuckerman Investment Group, LLC | 15,635 | $248,000 | 0.07% |
Highlander Capital Management, LLC | 4,500 | $71,000 | 0.07% |
Raymond James Financial Services Advisors, Inc. | 121,491 | $1,928,000 | 0.02% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 18,969 | $302,000 | 0.02% |
Barnett & Company, Inc. | 2,000 | $32,000 | 0.02% |
Fiduciary Trust Co International of Pennsylvania | 10,000 | $159,000 | 0.01% |
OPPENHEIMER & CO INC | 23,500 | $373,000 | 0.01% |