THL CR SR LN FD's ticker is TSLF and the CUSIP is 87244R103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $160,000 | +32.2% | 13,871 | +74.4% | 0.00% | – |
| Q4 2019 | $121,000 | -83.8% | 7,955 | -84.0% | 0.00% | – |
| Q3 2019 | $749,000 | +294.2% | 49,867 | +301.1% | 0.00% | – |
| Q2 2019 | $190,000 | +5.6% | 12,432 | +6.0% | 0.00% | – |
| Q1 2019 | $180,000 | -46.6% | 11,732 | -48.2% | 0.00% | – |
| Q4 2018 | $337,000 | – | 22,663 | – | 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% |