THL CR SR LN FD's ticker is TSLF and the CUSIP is 87244R103. A total of 17 filers reported holding THL CR SR LN FD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $343,000 | +13.2% | 19,167 | +17.5% | 0.00% | 0.0% |
| Q4 2016 | $303,000 | +14.8% | 16,317 | +1.3% | 0.00% | -33.3% |
| Q3 2016 | $264,000 | -17.5% | 16,104 | -19.0% | 0.00% | 0.0% |
| Q2 2016 | $320,000 | -36.4% | 19,883 | -38.9% | 0.00% | +200.0% |
| Q1 2016 | $503,000 | -35.8% | 32,532 | -34.6% | 0.00% | -50.0% |
| Q4 2015 | $784,000 | +105.8% | 49,722 | +100.0% | 0.00% | 0.0% |
| Q3 2015 | $381,000 | -6.2% | 24,861 | +4.4% | 0.00% | 0.0% |
| Q2 2015 | $406,000 | +5.2% | 23,821 | +16.1% | 0.00% | 0.0% |
| Q1 2015 | $386,000 | – | 20,521 | – | 0.00% | – |
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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% |