THL CR SR LN FD's ticker is TSLF and the CUSIP is 87244R103. A total of 38 filers reported holding THL CR SR LN FD in Q4 2019. 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 ↓ |
|---|---|---|---|
| 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% |