THL CR SR LN FD's ticker is TSLF and the CUSIP is 87244R103. A total of 42 filers reported holding THL CR SR LN FD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $3,134,000 | -37.3% | 271,148 | -17.7% | 0.58% | -27.2% |
| Q4 2019 | $4,996,000 | +2.2% | 329,352 | +1.2% | 0.80% | -20.4% |
| Q3 2019 | $4,889,000 | -0.4% | 325,515 | +1.2% | 1.01% | -9.2% |
| Q2 2019 | $4,907,000 | +5.4% | 321,785 | +18.9% | 1.11% | -5.1% |
| Q1 2019 | $4,654,000 | -2.3% | 270,564 | -15.6% | 1.17% | -19.5% |
| Q4 2018 | $4,762,000 | +5.4% | 320,475 | +18.0% | 1.45% | +12.1% |
| Q3 2018 | $4,517,000 | -3.6% | 271,629 | +0.1% | 1.30% | -7.2% |
| Q2 2018 | $4,685,000 | +0.7% | 271,273 | +0.3% | 1.40% | +20.2% |
| Q1 2018 | $4,654,000 | +2.4% | 270,564 | +0.3% | 1.16% | +2.6% |
| Q4 2017 | $4,547,000 | +46.5% | 269,664 | +52.2% | 1.13% | +41.7% |
| Q3 2017 | $3,103,000 | +1.7% | 177,230 | +3.0% | 0.80% | +1.3% |
| Q2 2017 | $3,051,000 | – | 172,070 | – | 0.79% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 89,119 | $1,414,000 | 1.03% |
| MARINER INVESTMENT GROUP LLC | 97,712 | $1,551,000 | 0.43% |
| Advisors Asset Management, Inc. | 980,360 | $15,657,000 | 0.26% |
| Zuckerman Investment Group, LLC | 15,635 | $248,000 | 0.07% |
| Highlander Capital Management, LLC | 4,500 | $71,000 | 0.07% |
| Raymond James Financial Services Advisors, Inc. | 121,491 | $1,928,000 | 0.02% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 18,969 | $302,000 | 0.02% |
| Barnett & Company, Inc. | 2,000 | $32,000 | 0.02% |
| Fiduciary Trust Co International of Pennsylvania | 10,000 | $159,000 | 0.01% |
| OPPENHEIMER & CO INC | 23,500 | $373,000 | 0.01% |