Penserra Capital Management LLC - THL CR SR LN FD ownership

THL CR SR LN FD's ticker is TSLF and the CUSIP is 87244R103. A total of 31 filers reported holding THL CR SR LN FD in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Penserra Capital Management LLC ownership history of THL CR SR LN FD
ValueSharesWeighting
Q3 2018$168,000
-27.9%
10,143
-25.0%
0.01%
-33.3%
Q2 2018$233,000
+33.9%
13,524
+33.3%
0.02%
-6.2%
Q1 2018$174,000
+79.4%
10,143
+75.1%
0.02%
+23.1%
Q4 2017$97,000
+73.2%
5,792
+79.6%
0.01%0.0%
Q3 2017$56,0003,2250.01%
Other shareholders
THL CR SR LN FD shareholders Q4 2017
NameSharesValueWeighting ↓
Matisse Capital 79,771$1,198,0001.47%
FIDUCIARY TRUST INTERNATIONAL LLC 325,515$4,889,0001.01%
Shaker Financial Services, LLC 109,531$1,645,0000.84%
9258 Wealth Management, LLC 36,164$543,0000.42%
Lindbrook Capital, LLC 34,129$513,0000.19%
ROBINSON CAPITAL MANAGEMENT, LLC 37,500$554,0000.18%
Advisors Asset Management, Inc. 319,971$4,806,0000.09%
DOLIVER ADVISORS, LP 11,329$163,0000.06%
Summit X, LLC 10,655$161,0000.06%
Highlander Capital Management, LLC 4,500$68,0000.04%
View complete list of THL CR SR LN FD shareholders