THL CR SR LN FD's ticker is TSLF and the CUSIP is 87244R103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,060,000 | -28.2% | 178,236 | -5.7% | 0.00% | 0.0% |
| Q4 2019 | $2,868,000 | -9.7% | 189,048 | -10.6% | 0.00% | 0.0% |
| Q3 2019 | $3,175,000 | +49.8% | 211,387 | +52.1% | 0.00% | 0.0% |
| Q2 2019 | $2,119,000 | -5.2% | 138,978 | -4.6% | 0.00% | 0.0% |
| Q1 2019 | $2,235,000 | -13.9% | 145,625 | -16.6% | 0.00% | 0.0% |
| Q4 2018 | $2,596,000 | -28.6% | 174,678 | -20.1% | 0.00% | 0.0% |
| Q3 2018 | $3,638,000 | -17.7% | 218,740 | -14.6% | 0.00% | 0.0% |
| Q2 2018 | $4,421,000 | -7.7% | 256,001 | -8.1% | 0.00% | -50.0% |
| Q1 2018 | $4,790,000 | -2.6% | 278,508 | -4.5% | 0.00% | 0.0% |
| Q4 2017 | $4,917,000 | -5.4% | 291,610 | -1.7% | 0.00% | 0.0% |
| Q3 2017 | $5,196,000 | +3.8% | 296,755 | +5.1% | 0.00% | 0.0% |
| Q2 2017 | $5,008,000 | -5.8% | 282,432 | -4.4% | 0.00% | 0.0% |
| Q1 2017 | $5,319,000 | +10.5% | 295,504 | +15.0% | 0.00% | 0.0% |
| Q4 2016 | $4,815,000 | +40.5% | 256,940 | +23.6% | 0.00% | +100.0% |
| Q3 2016 | $3,428,000 | +30.6% | 207,880 | +27.3% | 0.00% | 0.0% |
| Q2 2016 | $2,625,000 | +1.5% | 163,246 | +0.1% | 0.00% | 0.0% |
| Q1 2016 | $2,587,000 | -20.8% | 163,027 | -20.8% | 0.00% | 0.0% |
| Q4 2015 | $3,266,000 | -0.8% | 205,911 | -3.0% | 0.00% | 0.0% |
| Q3 2015 | $3,292,000 | +6.0% | 212,376 | +14.8% | 0.00% | 0.0% |
| Q2 2015 | $3,105,000 | +41.8% | 184,929 | +57.3% | 0.00% | 0.0% |
| Q1 2015 | $2,190,000 | +328.6% | 117,537 | +292.6% | 0.00% | – |
| Q4 2014 | $511,000 | – | 29,937 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIDUCIARY TRUST INTERNATIONAL LLC | 321,785 | $4,907,000 | 1.11% |
| Shaker Financial Services, LLC | 92,758 | $1,415,000 | 0.74% |
| 9258 Wealth Management, LLC | 38,347 | $585,000 | 0.47% |
| Lindbrook Capital, LLC | 34,120 | $520,000 | 0.20% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 37,500 | $568,000 | 0.19% |
| Advisors Asset Management, Inc. | 366,359 | $5,587,000 | 0.10% |
| Summit X, LLC | 10,655 | $163,000 | 0.07% |
| SIT INVESTMENT ASSOCIATES INC | 141,142 | $2,152,000 | 0.07% |
| Highlander Capital Management, LLC | 4,500 | $69,000 | 0.04% |
| Kovack Advisors, Inc. | 10,123 | $154,000 | 0.04% |