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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FIDUCIARY TRUST INTERNATIONAL LLC | 320,475 | $4,762,000 | 1.45% |
9258 Wealth Management, LLC | 41,777 | $621,000 | 0.60% |
Lindbrook Capital, LLC | 49,745 | $739,000 | 0.36% |
Meridian Wealth Advisors, LLC | 18,075 | $269,000 | 0.21% |
Advisors Asset Management, Inc. | 460,801 | $6,848,000 | 0.14% |
SIT INVESTMENT ASSOCIATES INC | 165,714 | $2,463,000 | 0.08% |
CLOUGH CAPITAL PARTNERS L P | 38,867 | $578,000 | 0.07% |
Kovack Advisors, Inc. | 10,120 | $150,000 | 0.04% |
Highlander Capital Management, LLC | 4,500 | $67,000 | 0.04% |
Saba Capital Management, L.P. | 73,506 | $1,092,000 | 0.04% |