THL CR SR LN FD's ticker is TSLF and the CUSIP is 87244R103. A total of 25 filers reported holding THL CR SR LN FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $3,031,000 | +6.0% | 262,142 | +39.0% | 0.00% | 0.0% |
Q4 2019 | $2,860,000 | +54.8% | 188,537 | +53.2% | 0.00% | 0.0% |
Q3 2019 | $1,848,000 | -2.9% | 123,026 | -1.4% | 0.00% | 0.0% |
Q2 2019 | $1,903,000 | +2.9% | 124,787 | +3.6% | 0.00% | 0.0% |
Q1 2019 | $1,850,000 | +57.2% | 120,481 | +52.0% | 0.00% | – |
Q4 2018 | $1,177,000 | +33.9% | 79,243 | +49.9% | 0.00% | – |
Q3 2018 | $879,000 | -19.1% | 52,851 | -16.0% | 0.00% | – |
Q2 2018 | $1,087,000 | +347.3% | 62,943 | +345.8% | 0.00% | – |
Q1 2018 | $243,000 | +1925.0% | 14,120 | +1925.8% | 0.00% | – |
Q4 2017 | $12,000 | 0.0% | 697 | 0.0% | 0.00% | – |
Q3 2017 | $12,000 | -63.6% | 697 | -60.2% | 0.00% | – |
Q4 2016 | $33,000 | +106.2% | 1,750 | +75.0% | 0.00% | – |
Q3 2016 | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
Q2 2016 | $16,000 | +60.0% | 1,000 | +92.3% | 0.00% | – |
Q1 2015 | $10,000 | +150.0% | 520 | +100.0% | 0.00% | – |
Q4 2014 | $4,000 | -77.8% | 260 | -74.0% | 0.00% | – |
Q1 2014 | $18,000 | – | 1,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 89,119 | $1,414,000 | 1.03% |
MARINER INVESTMENT GROUP LLC | 97,712 | $1,551,000 | 0.43% |
Advisors Asset Management, Inc. | 980,360 | $15,657,000 | 0.26% |
Zuckerman Investment Group, LLC | 15,635 | $248,000 | 0.07% |
Highlander Capital Management, LLC | 4,500 | $71,000 | 0.07% |
Raymond James Financial Services Advisors, Inc. | 121,491 | $1,928,000 | 0.02% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 18,969 | $302,000 | 0.02% |
Barnett & Company, Inc. | 2,000 | $32,000 | 0.02% |
Fiduciary Trust Co International of Pennsylvania | 10,000 | $159,000 | 0.01% |
OPPENHEIMER & CO INC | 23,500 | $373,000 | 0.01% |