Matisse Capital - THL CR SR LN FD ownership

THL CR SR LN FD's ticker is TSLF and the CUSIP is 87244R103. A total of 38 filers reported holding THL CR SR LN FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Matisse Capital ownership history of THL CR SR LN FD
ValueSharesWeighting
Q1 2020$2,067,000
+96.9%
178,835
+158.3%
0.81%
+9.3%
Q4 2019$1,050,000
-12.4%
69,232
-13.2%
0.74%
-49.5%
Q3 2019$1,198,00079,7711.47%
Other shareholders
THL CR SR LN FD shareholders Q3 2019
NameSharesValueWeighting ↓
MARINER INVESTMENT GROUP LLC 262,397$4,574,0000.95%
Highlander Capital Management, LLC 5,250$91,508,0000.09%
Family Management Corp 10,400$181,0000.08%
Advisors Asset Management, Inc. 293,981$5,124,0000.07%
RAYMOND JAMES & ASSOCIATES 163,068$2,842,0000.02%
WOLVERINE ASSET MANAGEMENT LLC 39,751$692,0000.01%
OPPENHEIMER & CO INC 12,350$215,0000.01%
D.A. DAVIDSON & CO. 6,065$105,0000.00%
Ground Swell Capital, LLC 47$1,0000.00%
ROYAL BANK OF CANADA 49,809$868,0000.00%
View complete list of THL CR SR LN FD shareholders