THL CR SR LN FD's ticker is TSLF and the CUSIP is 87244R103. A total of 31 filers reported holding THL CR SR LN FD in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIDUCIARY TRUST INTERNATIONAL LLC | 321,785 | $4,907,000 | 1.11% |
| Shaker Financial Services, LLC | 92,758 | $1,415,000 | 0.74% |
| 9258 Wealth Management, LLC | 38,347 | $585,000 | 0.47% |
| Lindbrook Capital, LLC | 34,120 | $520,000 | 0.20% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 37,500 | $568,000 | 0.19% |
| Advisors Asset Management, Inc. | 366,359 | $5,587,000 | 0.10% |
| Summit X, LLC | 10,655 | $163,000 | 0.07% |
| SIT INVESTMENT ASSOCIATES INC | 141,142 | $2,152,000 | 0.07% |
| Highlander Capital Management, LLC | 4,500 | $69,000 | 0.04% |
| Kovack Advisors, Inc. | 10,123 | $154,000 | 0.04% |