THL CR SR LN FD's ticker is TSLF and the CUSIP is 87244R103. A total of 23 filers reported holding THL CR SR LN FD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $768,000 | -28.2% | 66,425 | -5.7% | 0.00% | 0.0% |
| Q4 2019 | $1,069,000 | +9.1% | 70,477 | +8.0% | 0.00% | 0.0% |
| Q3 2019 | $980,000 | +14.1% | 65,247 | +15.9% | 0.00% | 0.0% |
| Q2 2019 | $859,000 | -6.5% | 56,315 | -5.9% | 0.00% | 0.0% |
| Q1 2019 | $919,000 | -0.9% | 59,863 | -4.1% | 0.00% | -50.0% |
| Q4 2018 | $927,000 | -25.4% | 62,411 | -16.5% | 0.00% | 0.0% |
| Q3 2018 | $1,243,000 | -5.5% | 74,753 | -1.9% | 0.00% | 0.0% |
| Q2 2018 | $1,316,000 | -6.3% | 76,183 | -6.7% | 0.00% | -33.3% |
| Q1 2018 | $1,405,000 | -12.5% | 81,690 | -14.3% | 0.00% | 0.0% |
| Q4 2017 | $1,606,000 | -22.3% | 95,266 | -19.3% | 0.00% | -25.0% |
| Q3 2017 | $2,067,000 | +13.4% | 118,036 | +14.8% | 0.00% | 0.0% |
| Q2 2017 | $1,823,000 | -1.6% | 102,813 | -0.1% | 0.00% | 0.0% |
| Q1 2017 | $1,852,000 | -19.8% | 102,907 | -16.5% | 0.00% | -33.3% |
| Q4 2016 | $2,309,000 | -3.3% | 123,195 | -14.9% | 0.01% | -14.3% |
| Q3 2016 | $2,388,000 | +1.0% | 144,820 | -1.5% | 0.01% | 0.0% |
| Q2 2016 | $2,365,000 | +0.3% | 147,074 | -1.0% | 0.01% | -12.5% |
| Q1 2016 | $2,357,000 | -15.4% | 148,531 | -15.4% | 0.01% | -20.0% |
| Q4 2015 | $2,786,000 | +26.8% | 175,633 | +23.8% | 0.01% | +11.1% |
| Q3 2015 | $2,198,000 | -15.8% | 141,816 | -8.8% | 0.01% | -10.0% |
| Q2 2015 | $2,610,000 | -19.8% | 155,467 | -11.0% | 0.01% | -28.6% |
| Q1 2015 | $3,254,000 | +5.1% | 174,659 | -3.7% | 0.01% | -6.7% |
| Q4 2014 | $3,096,000 | +8.9% | 181,448 | +11.3% | 0.02% | -6.2% |
| Q3 2014 | $2,842,000 | -7.2% | 163,068 | -2.6% | 0.02% | -15.8% |
| Q2 2014 | $3,061,000 | +2.2% | 167,458 | +1.9% | 0.02% | -9.5% |
| Q1 2014 | $2,994,000 | -2.5% | 164,390 | -1.7% | 0.02% | -8.7% |
| Q4 2013 | $3,070,000 | – | 167,235 | – | 0.02% | – |
Download | ||||||
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% |