THL CR SR LN FD - COM (TSLF)

CUSIP: 87244R103

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
741,486
Share change
+152,477
Total reported value
$13,552,766
Price per share
$18.28
Number of holders
12
Value change
+$2,789,234
Number of buys
9
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP 87244R103?
CUSIP 87244R103 identifies TSLF - THL CR SR LN FD - COM in SEC institutional holdings data.

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Institutional Holders of THL CR SR LN FD - COM (TSLF) as of Q2 2014

As of 30 Jun 2014, THL CR SR LN FD - COM (TSLF) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 741,486 shares. The largest 10 holders included MARINER INVESTMENT GROUP LLC, RAYMOND JAMES & ASSOCIATES, Advisors Asset Management, Inc., ROYAL BANK OF CANADA, WOLVERINE ASSET MANAGEMENT LLC, MORGAN STANLEY, KCG Holdings, Inc., Family Management Corp, DAVIDSON D A & CO, and Highlander Capital Management, LLC. This page lists 12 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.