THL CR SR LN FD's ticker is TSLF and the CUSIP is 87244R103. A total of 27 filers reported holding THL CR SR LN FD in Q3 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 ↓ |
|---|---|---|---|
| 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% |