THL CR SR LN FD's ticker is TSLF and the CUSIP is 87244R103. A total of 20 filers reported holding THL CR SR LN FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $631,000 | +1.6% | 36,681 | -0.4% | 0.62% | +139.2% |
| Q4 2017 | $621,000 | +29.4% | 36,825 | +43.8% | 0.26% | +1.2% |
| Q4 2016 | $480,000 | -35.9% | 25,601 | -43.7% | 0.26% | -33.4% |
| Q3 2016 | $749,000 | -47.3% | 45,441 | -48.5% | 0.39% | -19.6% |
| Q2 2016 | $1,420,000 | -8.4% | 88,290 | -9.6% | 0.48% | +12.1% |
| Q1 2016 | $1,551,000 | +20.9% | 97,712 | +20.8% | 0.43% | +50.2% |
| Q4 2015 | $1,283,000 | +12.2% | 80,870 | +9.6% | 0.28% | +23.4% |
| Q3 2015 | $1,143,000 | +207.3% | 73,768 | +232.9% | 0.23% | +143.2% |
| Q2 2015 | $372,000 | -88.5% | 22,156 | -88.3% | 0.10% | -82.7% |
| Q4 2014 | $3,234,000 | -29.3% | 189,563 | -27.8% | 0.55% | -41.9% |
| Q3 2014 | $4,574,000 | +7.5% | 262,397 | +12.7% | 0.95% | +15.3% |
| Q2 2014 | $4,255,000 | +24.6% | 232,748 | +24.1% | 0.82% | +9.3% |
| Q1 2014 | $3,416,000 | +432.1% | 187,586 | +436.7% | 0.75% | +682.3% |
| Q4 2013 | $642,000 | – | 34,950 | – | 0.10% | – |
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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% |