THL CR SR LN FD's ticker is TSLF and the CUSIP is 87244R103. A total of 25 filers reported holding THL CR SR LN FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $142,000 | +5.2% | 9,373 | +4.1% | 0.00% | 0.0% |
| Q3 2019 | $135,000 | -48.3% | 9,008 | -47.2% | 0.00% | -50.0% |
| Q2 2019 | $261,000 | +2.4% | 17,076 | +2.5% | 0.00% | 0.0% |
| Q1 2019 | $255,000 | +107.3% | 16,660 | +101.7% | 0.00% | +100.0% |
| Q4 2018 | $123,000 | -5.4% | 8,258 | +6.1% | 0.00% | 0.0% |
| Q3 2018 | $130,000 | -5.1% | 7,785 | -2.6% | 0.00% | 0.0% |
| Q2 2018 | $137,000 | 0.0% | 7,994 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $137,000 | -3.5% | 7,994 | -5.4% | 0.00% | 0.0% |
| Q4 2017 | $142,000 | +75.3% | 8,450 | +82.7% | 0.00% | 0.0% |
| Q3 2017 | $81,000 | +88.4% | 4,625 | +88.8% | 0.00% | 0.0% |
| Q2 2017 | $43,000 | +616.7% | 2,450 | +620.6% | 0.00% | – |
| Q3 2016 | $6,000 | +20.0% | 340 | 0.0% | 0.00% | – |
| Q2 2016 | $5,000 | -93.9% | 340 | -93.5% | 0.00% | -100.0% |
| Q1 2016 | $82,000 | – | 5,216 | – | 0.00% | – |
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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% |