THL CR SR LN FD's ticker is TSLF and the CUSIP is 87244R103. A total of 22 filers reported holding THL CR SR LN FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $123,000 | -52.5% | 10,613 | -37.8% | 0.00% | 0.0% |
| Q4 2019 | $259,000 | -18.0% | 17,071 | -18.8% | 0.00% | 0.0% |
| Q3 2019 | $316,000 | -11.0% | 21,028 | -9.6% | 0.00% | 0.0% |
| Q2 2019 | $355,000 | +35.5% | 23,255 | +36.2% | 0.00% | 0.0% |
| Q1 2019 | $262,000 | 0.0% | 17,068 | -3.1% | 0.00% | 0.0% |
| Q4 2018 | $262,000 | -32.6% | 17,610 | -24.7% | 0.00% | -50.0% |
| Q3 2018 | $389,000 | -13.9% | 23,398 | -10.5% | 0.00% | 0.0% |
| Q2 2018 | $452,000 | -5.0% | 26,148 | -5.4% | 0.00% | -33.3% |
| Q1 2018 | $476,000 | -16.9% | 27,648 | -18.6% | 0.00% | -25.0% |
| Q4 2017 | $573,000 | -28.9% | 33,961 | -26.3% | 0.00% | -20.0% |
| Q3 2017 | $806,000 | +3.5% | 46,051 | +4.8% | 0.01% | 0.0% |
| Q2 2017 | $779,000 | -1.5% | 43,959 | -0.0% | 0.01% | -16.7% |
| Q1 2017 | $791,000 | -59.0% | 43,964 | -57.3% | 0.01% | -62.5% |
| Q4 2016 | $1,931,000 | +7.9% | 103,016 | -5.1% | 0.02% | 0.0% |
| Q3 2016 | $1,790,000 | +0.1% | 108,532 | -2.5% | 0.02% | -5.9% |
| Q2 2016 | $1,789,000 | -7.2% | 111,274 | -8.4% | 0.02% | -22.7% |
| Q1 2016 | $1,928,000 | +14.4% | 121,491 | +14.4% | 0.02% | +10.0% |
| Q4 2015 | $1,685,000 | +37.0% | 106,225 | +33.9% | 0.02% | -4.8% |
| Q3 2015 | $1,230,000 | – | 79,338 | – | 0.02% | – |
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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% |