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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,000 | -99.0% | 68 | -99.0% | 0.00% | -100.0% |
| Q4 2018 | $101,000 | -29.4% | 6,843 | -20.5% | 0.01% | 0.0% |
| Q3 2018 | $143,000 | +10.0% | 8,607 | +14.7% | 0.01% | +20.0% |
| Q2 2018 | $130,000 | +1.6% | 7,507 | -1.3% | 0.01% | -16.7% |
| Q1 2018 | $128,000 | 0.0% | 7,607 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $128,000 | -14.7% | 7,607 | -11.3% | 0.01% | 0.0% |
| Q3 2017 | $150,000 | -71.5% | 8,579 | -71.1% | 0.01% | -72.7% |
| Q2 2017 | $526,000 | +22.0% | 29,640 | +23.8% | 0.02% | +15.8% |
| Q1 2017 | $431,000 | +9.1% | 23,950 | +13.7% | 0.02% | 0.0% |
| Q4 2016 | $395,000 | +21.5% | 21,068 | +6.9% | 0.02% | +11.8% |
| Q3 2016 | $325,000 | +228.3% | 19,711 | +218.7% | 0.02% | +183.3% |
| Q2 2016 | $99,000 | +9800.0% | 6,185 | +8995.6% | 0.01% | – |
| Q1 2016 | $1,000 | -98.3% | 68 | -98.2% | 0.00% | -100.0% |
| Q4 2015 | $60,000 | – | 3,810 | – | 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% |