THL CR SR LN FD's ticker is TSLF and the CUSIP is 87244R103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $889,000 | -35.3% | 58,655 | -35.9% | 0.01% | -41.2% |
| Q3 2019 | $1,375,000 | +13.1% | 91,549 | +14.7% | 0.02% | +6.2% |
| Q2 2019 | $1,216,000 | -3.5% | 79,792 | -2.8% | 0.02% | -5.9% |
| Q1 2019 | $1,260,000 | +68.0% | 82,090 | +62.4% | 0.02% | +88.9% |
| Q4 2018 | $750,000 | +262.3% | 50,537 | +305.4% | 0.01% | +350.0% |
| Q3 2018 | $207,000 | -71.3% | 12,466 | -70.3% | 0.00% | -77.8% |
| Q1 2018 | $721,000 | -57.8% | 41,925 | -58.6% | 0.01% | -47.1% |
| Q4 2017 | $1,708,000 | +626.8% | 101,316 | +654.5% | 0.02% | +466.7% |
| Q3 2017 | $235,000 | +3257.1% | 13,428 | +2897.3% | 0.00% | – |
| Q2 2017 | $7,000 | -95.3% | 448 | -95.4% | 0.00% | -100.0% |
| Q3 2015 | $150,000 | +59.6% | 9,735 | +72.4% | 0.00% | +100.0% |
| Q2 2015 | $94,000 | -86.4% | 5,647 | -85.8% | 0.00% | -85.7% |
| Q3 2014 | $692,000 | -6.7% | 39,751 | -2.2% | 0.01% | -12.5% |
| Q2 2014 | $742,000 | +22.0% | 40,629 | +21.6% | 0.02% | +23.1% |
| Q1 2014 | $608,000 | – | 33,411 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 262,397 | $4,574,000 | 0.95% |
| Highlander Capital Management, LLC | 5,250 | $91,508,000 | 0.09% |
| Family Management Corp | 10,400 | $181,000 | 0.08% |
| Advisors Asset Management, Inc. | 293,981 | $5,124,000 | 0.07% |
| RAYMOND JAMES & ASSOCIATES | 163,068 | $2,842,000 | 0.02% |
| WOLVERINE ASSET MANAGEMENT LLC | 39,751 | $692,000 | 0.01% |
| OPPENHEIMER & CO INC | 12,350 | $215,000 | 0.01% |
| D.A. DAVIDSON & CO. | 6,065 | $105,000 | 0.00% |
| Ground Swell Capital, LLC | 47 | $1,000 | 0.00% |
| ROYAL BANK OF CANADA | 49,809 | $868,000 | 0.00% |