THL CR SR LN FD - COM (TSLF)

CUSIP: 87244R103

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
872,832
Share change
+132,224
Total reported value
$15,211,508
Price per share
$17.43
Number of holders
11
Value change
+$2,283,274
Number of buys
3
Number of sells
6

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 Q3 2014

As of 30 Sep 2014, THL CR SR LN FD - COM (TSLF) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 872,832 shares. The largest 10 holders included Advisors Asset Management, Inc., MARINER INVESTMENT GROUP LLC, RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, WOLVERINE ASSET MANAGEMENT LLC, MORGAN STANLEY, OPPENHEIMER & CO INC, Family Management Corp, DAVIDSON D A & CO, and Highlander Capital Management, LLC. This page lists 11 institutional shareholders reporting positions in this security for the Q3 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.