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 | 329,352 | $4,996,000 | 0.80% |
Matisse Capital | 69,232 | $1,050,000 | 0.74% |
Shaker Financial Services, LLC | 83,618 | $1,268,000 | 0.58% |
Bulldog Investors, LLP | 38,771 | $588,000 | 0.25% |
9258 Wealth Management, LLC | 33,369 | $506,000 | 0.19% |
Lindbrook Capital, LLC | 33,820 | $513,000 | 0.18% |
20/20 Capital Management, Inc. | 26,787 | $410,000 | 0.16% |
Saba Capital Management, L.P. | 139,708 | $2,119,000 | 0.10% |
Advisors Asset Management, Inc. | 315,094 | $4,780,000 | 0.08% |
FNY Investment Advisers, LLC | 13,300 | $201,000 | 0.06% |