THL CR SR LN FD's ticker is TSLF and the CUSIP is 87244R103. A total of 36 filers reported holding THL CR SR LN FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $3,350,000 | -29.9% | 289,818 | -8.0% | 0.08% | -4.8% |
| Q4 2019 | $4,780,000 | -0.5% | 315,094 | -1.5% | 0.08% | -5.6% |
| Q3 2019 | $4,806,000 | -14.0% | 319,971 | -12.7% | 0.09% | -11.9% |
| Q2 2019 | $5,587,000 | -12.5% | 366,359 | -11.9% | 0.10% | -11.4% |
| Q1 2019 | $6,386,000 | -6.7% | 416,015 | -9.7% | 0.11% | -17.4% |
| Q4 2018 | $6,848,000 | -25.9% | 460,801 | -17.1% | 0.14% | -8.6% |
| Q3 2018 | $9,240,000 | -16.6% | 555,608 | -13.4% | 0.15% | -19.7% |
| Q2 2018 | $11,078,000 | -5.7% | 641,432 | -6.5% | 0.19% | -4.6% |
| Q1 2018 | $11,748,000 | -6.5% | 685,954 | -7.9% | 0.20% | -4.4% |
| Q4 2017 | $12,559,000 | -19.8% | 744,891 | -16.8% | 0.21% | -21.4% |
| Q3 2017 | $15,667,000 | -10.2% | 895,275 | -9.0% | 0.26% | -10.3% |
| Q2 2017 | $17,448,000 | -7.8% | 984,118 | -6.4% | 0.29% | -7.9% |
| Q1 2017 | $18,929,000 | -11.9% | 1,051,604 | -8.3% | 0.32% | -11.2% |
| Q4 2016 | $21,482,000 | +28.4% | 1,146,298 | +13.0% | 0.36% | +30.3% |
| Q3 2016 | $16,734,000 | +2.8% | 1,014,815 | +0.2% | 0.27% | +3.8% |
| Q2 2016 | $16,282,000 | +4.0% | 1,012,562 | +3.3% | 0.26% | +1.5% |
| Q1 2016 | $15,657,000 | +22.2% | 980,360 | +21.4% | 0.26% | +28.1% |
| Q4 2015 | $12,809,000 | +66.7% | 807,626 | +62.8% | 0.20% | +65.0% |
| Q3 2015 | $7,682,000 | -10.9% | 495,937 | -3.4% | 0.12% | +4.2% |
| Q2 2015 | $8,617,000 | -13.0% | 513,248 | -3.5% | 0.12% | -10.6% |
| Q1 2015 | $9,907,000 | +29.2% | 531,755 | +18.3% | 0.13% | +28.2% |
| Q4 2014 | $7,667,000 | +49.6% | 449,426 | +52.9% | 0.10% | +45.1% |
| Q3 2014 | $5,124,000 | +78.8% | 293,981 | +87.5% | 0.07% | +77.5% |
| Q2 2014 | $2,866,000 | +248.7% | 156,762 | +247.2% | 0.04% | +233.3% |
| Q1 2014 | $822,000 | – | 45,154 | – | 0.01% | – |
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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% |