THL CR SR LN FD - COM (TSLF)

CUSIP: 87244R103

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
1,084,413
Share change
+110,392
Total reported value
$18,212,000
Price per share
$16.79
Number of holders
17
Value change
+$1,865,775
Number of buys
11
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 Q2 2015

As of 30 Jun 2015, THL CR SR LN FD - COM (TSLF) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,084,413 shares. The largest 10 holders included Advisors Asset Management, Inc., Invesco Ltd., RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, Shaker Financial Services, LLC, GUGGENHEIM CAPITAL LLC, LPL Financial LLC, MORGAN STANLEY, MARINER INVESTMENT GROUP LLC, and OPPENHEIMER & CO INC. This page lists 17 institutional shareholders reporting positions in this security for the Q2 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.