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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $103,000 | -25.4% | 8,885 | -2.1% | 0.00% | – |
| Q4 2019 | $138,000 | +74.7% | 9,072 | +73.8% | 0.00% | – |
| Q3 2019 | $79,000 | +36.2% | 5,219 | +37.9% | 0.00% | – |
| Q2 2019 | $58,000 | -55.7% | 3,785 | -55.7% | 0.00% | – |
| Q1 2019 | $131,000 | -13.8% | 8,553 | -16.2% | 0.00% | – |
| Q4 2018 | $152,000 | +53.5% | 10,203 | +71.3% | 0.00% | – |
| Q3 2018 | $99,000 | -47.3% | 5,957 | -45.2% | 0.00% | – |
| Q2 2018 | $188,000 | +113.6% | 10,874 | +108.3% | 0.00% | – |
| Q4 2017 | $88,000 | +23.9% | 5,220 | +28.6% | 0.00% | – |
| Q3 2017 | $71,000 | +61.4% | 4,059 | +62.6% | 0.00% | – |
| Q2 2017 | $44,000 | +51.7% | 2,497 | +55.4% | 0.00% | – |
| Q1 2017 | $29,000 | -83.9% | 1,607 | -83.3% | 0.00% | – |
| Q4 2016 | $180,000 | +620.0% | 9,601 | +524.3% | 0.00% | – |
| Q3 2016 | $25,000 | +108.3% | 1,538 | +111.6% | 0.00% | – |
| Q2 2016 | $12,000 | -67.6% | 727 | -69.0% | 0.00% | – |
| Q4 2015 | $37,000 | -72.8% | 2,343 | -73.3% | 0.00% | – |
| Q3 2015 | $136,000 | +2620.0% | 8,770 | +2666.6% | 0.00% | – |
| Q2 2015 | $5,000 | -97.7% | 317 | -97.3% | 0.00% | – |
| Q1 2015 | $218,000 | -13.1% | 11,700 | -20.7% | 0.00% | – |
| Q4 2014 | $251,000 | – | 14,749 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 262,397 | $4,574,000 | 0.95% |
| Highlander Capital Management, LLC | 5,250 | $91,508,000 | 0.09% |
| Family Management Corp | 10,400 | $181,000 | 0.08% |
| Advisors Asset Management, Inc. | 293,981 | $5,124,000 | 0.07% |
| RAYMOND JAMES & ASSOCIATES | 163,068 | $2,842,000 | 0.02% |
| WOLVERINE ASSET MANAGEMENT LLC | 39,751 | $692,000 | 0.01% |
| OPPENHEIMER & CO INC | 12,350 | $215,000 | 0.01% |
| D.A. DAVIDSON & CO. | 6,065 | $105,000 | 0.00% |
| Ground Swell Capital, LLC | 47 | $1,000 | 0.00% |
| ROYAL BANK OF CANADA | 49,809 | $868,000 | 0.00% |