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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 145,366 | $2,397,000 | 1.57% |
MARINER INVESTMENT GROUP LLC | 45,441 | $749,000 | 0.39% |
DOLIVER ADVISORS, LP | 24,599 | $406,000 | 0.34% |
Advisors Asset Management, Inc. | 1,014,815 | $16,734,000 | 0.27% |
COMERICA SECURITIES INC | 81,529 | $1,344,000 | 0.26% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 80,082 | $1,321,000 | 0.10% |
Zuckerman Investment Group, LLC | 15,635 | $258,000 | 0.07% |
Highlander Capital Management, LLC | 4,500 | $74,000 | 0.07% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 18,969 | $313,000 | 0.02% |
IFP Advisors, Inc | 19,711 | $325,000 | 0.02% |