THL CR SR LN FD's ticker is TSLF and the CUSIP is 87244R103. A total of 42 filers reported holding THL CR SR LN FD in Q1 2019. 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 | 270,564 | $4,654,000 | 1.17% |
| 9258 Wealth Management, LLC | 41,790 | $641,000 | 0.54% |
| Lindbrook Capital, LLC | 45,745 | $702,000 | 0.28% |
| Shaker Financial Services, LLC | 19,058 | $293,000 | 0.15% |
| Advisors Asset Management, Inc. | 416,015 | $6,386,000 | 0.11% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 21,500 | $330,000 | 0.10% |
| Summit X, LLC | 11,296 | $165,000 | 0.07% |
| SIT INVESTMENT ASSOCIATES INC | 142,542 | $2,188,000 | 0.07% |
| FNY Investment Advisers, LLC | 9,877 | $151,000 | 0.05% |
| Cornerstone Wealth Management, LLC | 6,113 | $381,000 | 0.05% |