THL CR SR LN FD's ticker is TSLF and the CUSIP is 87244R103. A total of 31 filers reported holding THL CR SR LN FD in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,335,000 | +71.6% | 88,904 | +32.1% | 0.02% | -31.0% |
| Q1 2020 | $778,000 | -47.3% | 67,290 | -30.8% | 0.03% | -31.0% |
| Q4 2019 | $1,476,000 | +10.6% | 97,290 | +9.4% | 0.04% | +2.4% |
| Q3 2019 | $1,335,000 | -38.0% | 88,904 | -37.0% | 0.04% | -37.9% |
| Q2 2019 | $2,152,000 | -1.6% | 141,142 | -1.0% | 0.07% | -4.3% |
| Q1 2019 | $2,188,000 | -11.2% | 142,542 | -14.0% | 0.07% | -12.7% |
| Q4 2018 | $2,463,000 | -19.9% | 165,714 | -10.4% | 0.08% | 0.0% |
| Q3 2018 | $3,074,000 | -23.2% | 184,855 | -20.2% | 0.08% | -23.3% |
| Q2 2018 | $4,003,000 | +16.9% | 231,762 | +16.4% | 0.10% | +21.2% |
| Q1 2018 | $3,425,000 | +118.6% | 199,128 | +114.2% | 0.08% | +129.7% |
| Q4 2017 | $1,567,000 | – | 92,958 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIDUCIARY TRUST INTERNATIONAL LLC | 320,475 | $4,762,000 | 1.45% |
| 9258 Wealth Management, LLC | 41,777 | $621,000 | 0.60% |
| Lindbrook Capital, LLC | 49,745 | $739,000 | 0.36% |
| Meridian Wealth Advisors, LLC | 18,075 | $269,000 | 0.21% |
| Advisors Asset Management, Inc. | 460,801 | $6,848,000 | 0.14% |
| SIT INVESTMENT ASSOCIATES INC | 165,714 | $2,463,000 | 0.08% |
| CLOUGH CAPITAL PARTNERS L P | 38,867 | $578,000 | 0.07% |
| Kovack Advisors, Inc. | 10,120 | $150,000 | 0.04% |
| Highlander Capital Management, LLC | 4,500 | $67,000 | 0.04% |
| Saba Capital Management, L.P. | 73,506 | $1,092,000 | 0.04% |