THL CR SR LN FD - COM (TSLF)

CUSIP: 87244R103

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
1,035,735
Share change
+188,287
Total reported value
$17,668,000
Price per share
$17.06
Number of holders
15
Value change
+$3,211,456
Number of buys
9
Number of sells
3

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 Q4 2014

As of 31 Dec 2014, THL CR SR LN FD - COM (TSLF) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,035,735 shares. The largest 10 holders included Advisors Asset Management, Inc., MARINER INVESTMENT GROUP LLC, RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, MORGAN STANLEY, Invesco Ltd., Laurion Capital Management LP, DAVIDSON D A & CO, UBS Group AG, and KCG Holdings, Inc.. This page lists 15 institutional shareholders reporting positions in this security for the Q4 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.