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 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $554,000 | -2.5% | 37,500 | 0.0% | 0.18% | -2.7% |
| Q2 2019 | $568,000 | +72.1% | 37,500 | +74.4% | 0.19% | +82.5% |
| Q1 2019 | $330,000 | -59.3% | 21,500 | -53.0% | 0.10% | -70.9% |
| Q2 2017 | $811,000 | -53.0% | 45,741 | -52.3% | 0.35% | -55.3% |
| Q1 2017 | $1,725,000 | +5.2% | 95,813 | +9.6% | 0.79% | -11.0% |
| Q4 2016 | $1,639,000 | +800.5% | 87,448 | +774.5% | 0.89% | +228.4% |
| Q1 2014 | $182,000 | – | 10,000 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIDUCIARY TRUST INTERNATIONAL LLC | 321,785 | $4,907,000 | 1.11% |
| Shaker Financial Services, LLC | 92,758 | $1,415,000 | 0.74% |
| 9258 Wealth Management, LLC | 38,347 | $585,000 | 0.47% |
| Lindbrook Capital, LLC | 34,120 | $520,000 | 0.20% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 37,500 | $568,000 | 0.19% |
| Advisors Asset Management, Inc. | 366,359 | $5,587,000 | 0.10% |
| Summit X, LLC | 10,655 | $163,000 | 0.07% |
| SIT INVESTMENT ASSOCIATES INC | 141,142 | $2,152,000 | 0.07% |
| Highlander Capital Management, LLC | 4,500 | $69,000 | 0.04% |
| Kovack Advisors, Inc. | 10,123 | $154,000 | 0.04% |