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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FIDUCIARY TRUST INTERNATIONAL LLC | 320,475 | $4,762,000 | 1.45% |
9258 Wealth Management, LLC | 41,777 | $621,000 | 0.60% |
Lindbrook Capital, LLC | 49,745 | $739,000 | 0.36% |
Meridian Wealth Advisors, LLC | 18,075 | $269,000 | 0.21% |
Advisors Asset Management, Inc. | 460,801 | $6,848,000 | 0.14% |
SIT INVESTMENT ASSOCIATES INC | 165,714 | $2,463,000 | 0.08% |
CLOUGH CAPITAL PARTNERS L P | 38,867 | $578,000 | 0.07% |
Kovack Advisors, Inc. | 10,120 | $150,000 | 0.04% |
Highlander Capital Management, LLC | 4,500 | $67,000 | 0.04% |
Saba Capital Management, L.P. | 73,506 | $1,092,000 | 0.04% |