THL CR SR LN FD's ticker is TSLF and the CUSIP is 87244R103. A total of 29 filers reported holding THL CR SR LN FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $14,000 | -26.3% | 1,250 | 0.0% | 0.01% | -14.3% |
| Q4 2019 | $19,000 | 0.0% | 1,250 | 0.0% | 0.01% | -22.2% |
| Q3 2019 | $19,000 | 0.0% | 1,250 | 0.0% | 0.01% | +12.5% |
| Q2 2019 | $19,000 | 0.0% | 1,250 | 0.0% | 0.01% | -20.0% |
| Q1 2019 | $19,000 | 0.0% | 1,250 | 0.0% | 0.01% | -23.1% |
| Q4 2018 | $19,000 | -9.5% | 1,250 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $21,000 | -4.5% | 1,250 | 0.0% | 0.01% | -45.8% |
| Q2 2018 | $22,000 | +4.8% | 1,250 | 0.0% | 0.02% | +50.0% |
| Q1 2018 | $21,000 | 0.0% | 1,250 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $21,000 | – | 1,250 | – | 0.02% | – |
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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% |