THL CR SR LN FD's ticker is TSLF and the CUSIP is 87244R103. A total of 21 filers reported holding THL CR SR LN FD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $121,000 | -23.9% | 10,500 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $159,000 | +0.6% | 10,500 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $158,000 | -9.7% | 10,500 | -8.7% | 0.00% | -20.0% |
| Q2 2019 | $175,000 | -1.1% | 11,500 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $177,000 | -27.8% | 11,500 | -30.3% | 0.01% | -37.5% |
| Q4 2018 | $245,000 | -15.8% | 16,500 | -5.7% | 0.01% | +14.3% |
| Q3 2018 | $291,000 | -3.6% | 17,500 | 0.0% | 0.01% | -12.5% |
| Q2 2018 | $302,000 | +0.3% | 17,500 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $301,000 | +2.0% | 17,500 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $295,000 | -3.6% | 17,500 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $306,000 | -1.3% | 17,500 | 0.0% | 0.01% | -11.1% |
| Q2 2017 | $310,000 | -23.5% | 17,500 | -22.2% | 0.01% | -18.2% |
| Q1 2017 | $405,000 | -4.0% | 22,500 | 0.0% | 0.01% | -8.3% |
| Q4 2016 | $422,000 | +0.5% | 22,500 | -11.8% | 0.01% | 0.0% |
| Q3 2016 | $420,000 | +11.1% | 25,500 | +8.5% | 0.01% | +9.1% |
| Q2 2016 | $378,000 | +1.3% | 23,500 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $373,000 | +5.7% | 23,500 | +5.6% | 0.01% | 0.0% |
| Q4 2015 | $353,000 | +2.3% | 22,250 | 0.0% | 0.01% | +10.0% |
| Q3 2015 | $345,000 | +19.0% | 22,250 | +29.0% | 0.01% | +25.0% |
| Q2 2015 | $290,000 | +27.2% | 17,250 | +40.8% | 0.01% | +33.3% |
| Q1 2015 | $228,000 | +12.9% | 12,250 | +3.4% | 0.01% | 0.0% |
| Q4 2014 | $202,000 | -6.0% | 11,850 | -4.0% | 0.01% | 0.0% |
| Q3 2014 | $215,000 | – | 12,350 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 178,835 | $2,067,000 | 0.81% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 271,148 | $3,134,000 | 0.58% |
| Shaker Financial Services, LLC | 68,128 | $788,000 | 0.53% |
| Saba Capital Management, L.P. | 395,890 | $4,576,000 | 0.24% |
| Bulldog Investors, LLP | 38,771 | $448,000 | 0.24% |
| 9258 Wealth Management, LLC | 30,146 | $361,000 | 0.16% |
| 20/20 Capital Management, Inc. | 26,705 | $320,000 | 0.14% |
| Lindbrook Capital, LLC | 23,226 | $268,000 | 0.10% |
| Advisors Asset Management, Inc. | 289,818 | $3,350,000 | 0.08% |
| Highlander Capital Management, LLC | 3,500 | $40,000 | 0.03% |