THL CR SR LN FD's ticker is TSLF and the CUSIP is 87244R103.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $134,000 | -51.4% | 11,581 | -36.2% | 0.00% | -20.0% |
Q4 2019 | $276,000 | +7.8% | 18,163 | +6.4% | 0.01% | +25.0% |
Q3 2019 | $256,000 | +49.7% | 17,070 | +52.1% | 0.00% | +100.0% |
Q2 2019 | $171,000 | -0.6% | 11,224 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $172,000 | -3.9% | 11,224 | +0.3% | 0.00% | 0.0% |
Q1 2016 | $179,000 | -26.9% | 11,186 | -27.7% | 0.00% | -33.3% |
Q4 2015 | $245,000 | – | 15,463 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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