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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $166,000 | -4.0% | 10,000 | 0.0% | 0.01% | -12.5% |
| Q2 2018 | $173,000 | +0.6% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $172,000 | +1.8% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $169,000 | -3.4% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $175,000 | -1.1% | 10,000 | 0.0% | 0.01% | -11.1% |
| Q2 2017 | $177,000 | -1.7% | 10,000 | 0.0% | 0.01% | -35.7% |
| Q1 2017 | $180,000 | -3.7% | 10,000 | 0.0% | 0.01% | -6.7% |
| Q4 2016 | $187,000 | +13.3% | 10,000 | 0.0% | 0.02% | +15.4% |
| Q3 2016 | $165,000 | +2.5% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $161,000 | +1.3% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $159,000 | 0.0% | 10,000 | 0.0% | 0.01% | -7.1% |
| Q4 2015 | $159,000 | +2.6% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $155,000 | – | 10,000 | – | 0.01% | – |
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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% |