THL CR SR LN FD's ticker is TSLF and the CUSIP is 87244R103. A total of 21 filers reported holding THL CR SR LN FD in Q1 2016. 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 ↓ |
|---|---|---|---|
| Matisse Capital | 79,771 | $1,198,000 | 1.47% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 325,515 | $4,889,000 | 1.01% |
| Shaker Financial Services, LLC | 109,531 | $1,645,000 | 0.84% |
| 9258 Wealth Management, LLC | 36,164 | $543,000 | 0.42% |
| Lindbrook Capital, LLC | 34,129 | $513,000 | 0.19% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 37,500 | $554,000 | 0.18% |
| Advisors Asset Management, Inc. | 319,971 | $4,806,000 | 0.09% |
| DOLIVER ADVISORS, LP | 11,329 | $163,000 | 0.06% |
| Summit X, LLC | 10,655 | $161,000 | 0.06% |
| Highlander Capital Management, LLC | 4,500 | $68,000 | 0.04% |