THL CR SR LN FD - COM (TSLF)

CUSIP: 87244R103

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
2,127,965
Share change
+196,362
Total reported value
$35,087,000
Price per share
$16.49
Number of holders
27
Value change
+$3,235,606
Number of buys
13
Number of sells
9

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 2016

As of 30 Sep 2016, THL CR SR LN FD - COM (TSLF) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,127,965 shares. The largest 10 holders included Advisors Asset Management, Inc., Invesco Ltd., Shaker Financial Services, LLC, RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., COMERICA SECURITIES INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Laurion Capital Management LP, MARINER INVESTMENT GROUP LLC, and ROYAL BANK OF CANADA. This page lists 27 institutional shareholders reporting positions in this security for the Q3 2016 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.