THL CR SR LN FD - COM (TSLF)

CUSIP: 87244R103

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COM
Total 13F shares
2,243,776
Share change
+16,962
Total reported value
$33,343,000
Price per share
$14.86
Number of holders
36
Value change
-$48,671
Number of buys
18
Number of sells
17

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 2018

As of 31 Dec 2018, THL CR SR LN FD - COM (TSLF) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,243,776 shares. The largest 10 holders included Advisors Asset Management, Inc., ATHENA CAPITAL ADVISORS LLC, Invesco Ltd., SIT INVESTMENT ASSOCIATES INC, GUGGENHEIM CAPITAL LLC, Private Advisor Group, LLC, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, Saba Capital Management, L.P., and MORGAN STANLEY. This page lists 36 institutional shareholders reporting positions in this security for the Q4 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.