THL CR SR LN FD - COM (TSLF)

CUSIP: 87244R103

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM
Total 13F shares
2,168,360
Share change
-65,211
Total reported value
$37,452,000
Price per share
$17.27
Number of holders
29
Value change
-$1,112,136
Number of buys
16
Number of sells
15

Quarterly Holders Quick Answers

What is CUSIP 87244R103?
CUSIP 87244R103 identifies TSLF - THL CR SR LN FD - COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of THL CR SR LN FD - COM (TSLF) as of Q2 2018

As of 30 Jun 2018, THL CR SR LN FD - COM (TSLF) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,168,360 shares. The largest 10 holders included Advisors Asset Management, Inc., ATHENA CAPITAL ADVISORS LLC, Invesco Ltd., SIT INVESTMENT ASSOCIATES INC, GUGGENHEIM CAPITAL LLC, ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, COMERICA SECURITIES INC, and WELLS FARGO & COMPANY/MN. This page lists 29 institutional shareholders reporting positions in this security for the Q2 2018 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.