THL CR SR LN FD's ticker is TSLF and the CUSIP is 87244R103. A total of 12 filers reported holding THL CR SR LN FD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,274,000 | -19.5% | 110,241 | +5.7% | 0.01% | +8.3% |
| Q4 2019 | $1,582,000 | +6.2% | 104,317 | +5.2% | 0.01% | 0.0% |
| Q3 2019 | $1,490,000 | +14.6% | 99,204 | +16.4% | 0.01% | +9.1% |
| Q2 2019 | $1,300,000 | -12.2% | 85,231 | -11.6% | 0.01% | -8.3% |
| Q1 2019 | $1,480,000 | -7.8% | 96,404 | -10.8% | 0.01% | -14.3% |
| Q4 2018 | $1,606,000 | +3.3% | 108,056 | +15.7% | 0.01% | +40.0% |
| Q3 2018 | $1,554,000 | -4.2% | 93,433 | -0.5% | 0.01% | -9.1% |
| Q2 2018 | $1,622,000 | +3.2% | 93,903 | +2.8% | 0.01% | +175.0% |
| Q1 2018 | $1,572,000 | +7.4% | 91,371 | +5.2% | 0.00% | +33.3% |
| Q4 2017 | $1,464,000 | +16.2% | 86,840 | +20.6% | 0.00% | 0.0% |
| Q3 2017 | $1,260,000 | +22.0% | 72,001 | +23.5% | 0.00% | 0.0% |
| Q2 2017 | $1,033,000 | +208.4% | 58,284 | +186.5% | 0.00% | +200.0% |
| Q3 2016 | $335,000 | -11.4% | 20,345 | -13.5% | 0.00% | 0.0% |
| Q2 2016 | $378,000 | +12.8% | 23,512 | +12.4% | 0.00% | 0.0% |
| Q1 2016 | $335,000 | -4.0% | 20,924 | -4.9% | 0.00% | 0.0% |
| Q4 2015 | $349,000 | -3.1% | 22,002 | -5.2% | 0.00% | 0.0% |
| Q3 2015 | $360,000 | -10.0% | 23,214 | -2.6% | 0.00% | 0.0% |
| Q2 2015 | $400,000 | +69.5% | 23,829 | +88.5% | 0.00% | 0.0% |
| Q1 2015 | $236,000 | – | 12,641 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIDUCIARY TRUST INTERNATIONAL LLC | 329,352 | $4,996,000 | 0.80% |
| Matisse Capital | 69,232 | $1,050,000 | 0.74% |
| Shaker Financial Services, LLC | 83,618 | $1,268,000 | 0.58% |
| Bulldog Investors, LLP | 38,771 | $588,000 | 0.25% |
| 9258 Wealth Management, LLC | 33,369 | $506,000 | 0.19% |
| Lindbrook Capital, LLC | 33,820 | $513,000 | 0.18% |
| 20/20 Capital Management, Inc. | 26,787 | $410,000 | 0.16% |
| Saba Capital Management, L.P. | 139,708 | $2,119,000 | 0.10% |
| Advisors Asset Management, Inc. | 315,094 | $4,780,000 | 0.08% |
| FNY Investment Advisers, LLC | 13,300 | $201,000 | 0.06% |