THL CR SR LN FD's ticker is TSLF and the CUSIP is 87244R103. A total of 33 filers reported holding THL CR SR LN FD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $201,000 | -89.1% | 13,183 | -89.0% | 0.00% | -88.9% |
| Q1 2019 | $1,842,000 | +18.4% | 120,007 | +14.6% | 0.04% | -5.3% |
| Q4 2018 | $1,556,000 | +6.2% | 104,741 | +18.9% | 0.04% | +26.7% |
| Q3 2018 | $1,465,000 | +46.1% | 88,092 | +52.3% | 0.03% | +87.5% |
| Q2 2018 | $1,003,000 | +16.6% | 57,829 | +15.6% | 0.02% | -52.9% |
| Q1 2018 | $860,000 | +27.0% | 50,018 | +25.3% | 0.03% | +17.2% |
| Q4 2017 | $677,000 | +6.1% | 39,905 | +8.8% | 0.03% | +81.2% |
| Q3 2017 | $638,000 | +13.9% | 36,667 | +16.4% | 0.02% | +6.7% |
| Q2 2017 | $560,000 | +43.2% | 31,505 | +45.7% | 0.02% | +36.4% |
| Q1 2017 | $391,000 | +63.6% | 21,630 | +61.2% | 0.01% | +37.5% |
| Q4 2016 | $239,000 | +15.5% | 13,420 | +6.3% | 0.01% | 0.0% |
| Q3 2016 | $207,000 | +2.0% | 12,620 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $203,000 | – | 12,620 | – | 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% |