THL CR SR LN FD - COM (TSLF)

CUSIP: 87244R103

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM
Total 13F shares
2,112,035
Share change
-15,930
Total reported value
$39,564,000
Price per share
$18.74
Number of holders
21
Value change
+$187,944
Number of buys
10
Number of sells
16

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 2016

As of 31 Dec 2016, THL CR SR LN FD - COM (TSLF) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,112,035 shares. The largest 10 holders included Advisors Asset Management, Inc., Invesco Ltd., RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., Shaker Financial Services, LLC, ROBINSON CAPITAL MANAGEMENT, LLC, COMERICA SECURITIES INC, ROYAL BANK OF CANADA, MORGAN STANLEY, and MARINER INVESTMENT GROUP LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q4 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.