THL CR SR LN FD's ticker is TSLF and the CUSIP is 87244R103. A total of 29 filers reported holding THL CR SR LN FD in Q2 2018. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIDUCIARY TRUST INTERNATIONAL LLC | 321,785 | $4,907,000 | 1.11% |
| Shaker Financial Services, LLC | 92,758 | $1,415,000 | 0.74% |
| 9258 Wealth Management, LLC | 38,347 | $585,000 | 0.47% |
| Lindbrook Capital, LLC | 34,120 | $520,000 | 0.20% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 37,500 | $568,000 | 0.19% |
| Advisors Asset Management, Inc. | 366,359 | $5,587,000 | 0.10% |
| Summit X, LLC | 10,655 | $163,000 | 0.07% |
| SIT INVESTMENT ASSOCIATES INC | 141,142 | $2,152,000 | 0.07% |
| Highlander Capital Management, LLC | 4,500 | $69,000 | 0.04% |
| Kovack Advisors, Inc. | 10,123 | $154,000 | 0.04% |