THL CR SR LN FD's ticker is TSLF and the CUSIP is 87244R103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $83,000 | -35.7% | 7,213 | -15.2% | 0.00% | – |
| Q4 2019 | $129,000 | -57.6% | 8,506 | -58.0% | 0.00% | -100.0% |
| Q3 2019 | $304,000 | -20.8% | 20,250 | -19.7% | 0.00% | -50.0% |
| Q2 2019 | $384,000 | -29.2% | 25,203 | -28.7% | 0.00% | 0.0% |
| Q1 2019 | $542,000 | -23.1% | 35,324 | -25.5% | 0.00% | -50.0% |
| Q4 2018 | $705,000 | +10.5% | 47,418 | +23.5% | 0.00% | +33.3% |
| Q3 2018 | $638,000 | +23.2% | 38,383 | +28.0% | 0.00% | 0.0% |
| Q2 2018 | $518,000 | +108.9% | 29,983 | +108.1% | 0.00% | +50.0% |
| Q1 2018 | $248,000 | +1205.3% | 14,411 | +1210.1% | 0.00% | – |
| Q4 2017 | $19,000 | -62.0% | 1,100 | -61.4% | 0.00% | – |
| Q3 2017 | $50,000 | -53.3% | 2,850 | -52.9% | 0.00% | -100.0% |
| Q2 2017 | $107,000 | +48.6% | 6,050 | +51.2% | 0.00% | 0.0% |
| Q1 2017 | $72,000 | – | 4,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|