THL CR SR LN FD's ticker is TSLF and the CUSIP is 87244R103. A total of 25 filers reported holding THL CR SR LN FD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $40,000 | -24.5% | 3,500 | 0.0% | 0.03% | -6.5% |
Q4 2019 | $53,000 | -22.1% | 3,500 | -22.2% | 0.03% | -26.2% |
Q3 2019 | $68,000 | -1.4% | 4,500 | 0.0% | 0.04% | 0.0% |
Q2 2019 | $69,000 | 0.0% | 4,500 | 0.0% | 0.04% | -2.3% |
Q1 2019 | $69,000 | +3.0% | 4,500 | 0.0% | 0.04% | -2.3% |
Q4 2018 | $67,000 | -10.7% | 4,500 | 0.0% | 0.04% | +4.8% |
Q3 2018 | $75,000 | -3.8% | 4,500 | 0.0% | 0.04% | -4.5% |
Q2 2018 | $78,000 | +1.3% | 4,500 | 0.0% | 0.04% | -4.3% |
Q1 2018 | $77,000 | +1.3% | 4,500 | 0.0% | 0.05% | -17.9% |
Q4 2017 | $76,000 | -3.8% | 4,500 | 0.0% | 0.06% | -9.7% |
Q3 2017 | $79,000 | -1.2% | 4,500 | 0.0% | 0.06% | -1.6% |
Q2 2017 | $80,000 | -1.2% | 4,500 | 0.0% | 0.06% | -4.5% |
Q1 2017 | $81,000 | -3.6% | 4,500 | 0.0% | 0.07% | -9.6% |
Q4 2016 | $84,000 | +13.5% | 4,500 | 0.0% | 0.07% | +10.6% |
Q3 2016 | $74,000 | +2.8% | 4,500 | 0.0% | 0.07% | 0.0% |
Q2 2016 | $72,000 | +1.4% | 4,500 | 0.0% | 0.07% | 0.0% |
Q1 2016 | $71,000 | 0.0% | 4,500 | 0.0% | 0.07% | 0.0% |
Q4 2015 | $71,000 | +2.9% | 4,500 | 0.0% | 0.07% | +1.5% |
Q3 2015 | $69,000 | -9.2% | 4,500 | 0.0% | 0.06% | -4.4% |
Q2 2015 | $76,000 | -22.4% | 4,500 | -14.3% | 0.07% | -20.0% |
Q1 2015 | $98,000 | +8.9% | 5,250 | 0.0% | 0.08% | +10.4% |
Q4 2014 | $90,000 | -99.9% | 5,250 | 0.0% | 0.08% | -10.5% |
Q3 2014 | $91,508,000 | -4.6% | 5,250 | 0.0% | 0.09% | -1.1% |
Q2 2014 | $95,970,000 | – | 5,250 | – | 0.09% | – |
Download |
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% |