THL CR SR LN FD's ticker is TSLF and the CUSIP is 87244R103. A total of 21 filers reported holding THL CR SR LN FD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $233,000 | -2.9% | 13,551 | -4.7% | 0.01% | 0.0% |
Q4 2017 | $240,000 | -4.4% | 14,218 | +0.2% | 0.01% | -16.7% |
Q2 2017 | $251,000 | +6.4% | 14,196 | +8.0% | 0.01% | 0.0% |
Q1 2017 | $236,000 | +26.2% | 13,145 | +31.3% | 0.01% | +50.0% |
Q4 2016 | $187,000 | -8.8% | 10,014 | -19.6% | 0.00% | -20.0% |
Q3 2016 | $205,000 | +11.4% | 12,459 | +8.4% | 0.01% | 0.0% |
Q2 2016 | $184,000 | +1.1% | 11,496 | 0.0% | 0.01% | -16.7% |
Q1 2016 | $182,000 | 0.0% | 11,496 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $182,000 | +17.4% | 11,496 | +14.3% | 0.01% | +20.0% |
Q3 2015 | $155,000 | -7.7% | 10,061 | 0.0% | 0.01% | -16.7% |
Q2 2015 | $168,000 | -6.7% | 10,061 | +3.7% | 0.01% | 0.0% |
Q1 2015 | $180,000 | -37.3% | 9,698 | -42.5% | 0.01% | -33.3% |
Q4 2014 | $287,000 | +173.3% | 16,865 | +178.1% | 0.01% | +125.0% |
Q3 2014 | $105,000 | -4.5% | 6,065 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $110,000 | +71.9% | 6,065 | +70.1% | 0.00% | +100.0% |
Q1 2014 | $64,000 | -1.5% | 3,565 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $65,000 | – | 3,565 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FIDUCIARY TRUST INTERNATIONAL LLC | 270,564 | $4,654,000 | 1.17% |
9258 Wealth Management, LLC | 41,790 | $641,000 | 0.54% |
Lindbrook Capital, LLC | 45,745 | $702,000 | 0.28% |
Shaker Financial Services, LLC | 19,058 | $293,000 | 0.15% |
Advisors Asset Management, Inc. | 416,015 | $6,386,000 | 0.11% |
ROBINSON CAPITAL MANAGEMENT, LLC | 21,500 | $330,000 | 0.10% |
Summit X, LLC | 11,296 | $165,000 | 0.07% |
SIT INVESTMENT ASSOCIATES INC | 142,542 | $2,188,000 | 0.07% |
FNY Investment Advisers, LLC | 9,877 | $151,000 | 0.05% |
Cornerstone Wealth Management, LLC | 6,113 | $381,000 | 0.05% |