THL CR SR LN FD's ticker is TSLF and the CUSIP is 87244R103. A total of 25 filers reported holding THL CR SR LN FD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
Matisse Capital | 79,771 | $1,198,000 | 1.47% |
FIDUCIARY TRUST INTERNATIONAL LLC | 325,515 | $4,889,000 | 1.01% |
Shaker Financial Services, LLC | 109,531 | $1,645,000 | 0.84% |
9258 Wealth Management, LLC | 36,164 | $543,000 | 0.42% |
Lindbrook Capital, LLC | 34,129 | $513,000 | 0.19% |
ROBINSON CAPITAL MANAGEMENT, LLC | 37,500 | $554,000 | 0.18% |
Advisors Asset Management, Inc. | 319,971 | $4,806,000 | 0.09% |
DOLIVER ADVISORS, LP | 11,329 | $163,000 | 0.06% |
Summit X, LLC | 10,655 | $161,000 | 0.06% |
Highlander Capital Management, LLC | 4,500 | $68,000 | 0.04% |