THL CR SR LN FD - COM (TSLF)

CUSIP: 87244R103

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM
Total 13F shares
968,374
Share change
-67,361
Total reported value
$18,046,000
Price per share
$18.63
Number of holders
12
Value change
-$871,969
Number of buys
5
Number of sells
10

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 Q1 2015

As of 31 Mar 2015, 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 968,374 shares. The largest 10 holders included Advisors Asset Management, Inc., RAYMOND JAMES & ASSOCIATES, Invesco Ltd., ROYAL BANK OF CANADA, MORGAN STANLEY, LPL Financial LLC, GUGGENHEIM CAPITAL LLC, OPPENHEIMER & CO INC, UBS Group AG, and DAVIDSON D A & CO. This page lists 12 institutional shareholders reporting positions in this security for the Q1 2015 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.