THL CR SR LN FD's ticker is TSLF and the CUSIP is 87244R103. A total of 29 filers reported holding THL CR SR LN FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,261,000 | +3.7% | 75,844 | +7.7% | 0.15% | +0.7% |
| Q2 2018 | $1,216,000 | +16.1% | 70,426 | +15.7% | 0.15% | +12.2% |
| Q1 2018 | $1,047,000 | +17.2% | 60,869 | +14.9% | 0.13% | +15.9% |
| Q4 2017 | $893,000 | -48.7% | 52,988 | -46.7% | 0.11% | -53.1% |
| Q3 2017 | $1,742,000 | -8.7% | 99,500 | -7.6% | 0.24% | -15.1% |
| Q2 2017 | $1,908,000 | +8.7% | 107,638 | +10.4% | 0.28% | +2.5% |
| Q1 2017 | $1,755,000 | +15.6% | 97,499 | +20.3% | 0.28% | -25.9% |
| Q4 2016 | $1,518,000 | +12.9% | 81,018 | -0.6% | 0.37% | +42.2% |
| Q3 2016 | $1,344,000 | +17.3% | 81,529 | +14.4% | 0.26% | +8.2% |
| Q2 2016 | $1,146,000 | – | 71,258 | – | 0.24% | – |
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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% |