THL CR SR LN FD - COM (TSLF)

CUSIP: 87244R103

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM
Total 13F shares
2,123,017
Share change
-51,743
Total reported value
$35,307,000
Price per share
$16.63
Number of holders
34
Value change
-$860,701
Number of buys
15
Number of sells
12

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 2018

As of 30 Sep 2018, THL CR SR LN FD - COM (TSLF) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,123,017 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, Private Advisor Group, LLC, COMERICA SECURITIES INC, RAYMOND JAMES & ASSOCIATES, and MORGAN STANLEY. This page lists 34 institutional shareholders reporting positions in this security for the Q3 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.