THL CR SR LN FD - COM (TSLF)

CUSIP: 87244R103

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COM
Total 13F shares
1,974,958
Share change
-101,063
Total reported value
$30,115,000
Price per share
$15.25
Number of holders
36
Value change
-$1,547,703
Number of buys
13
Number of sells
22

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 Q2 2019

As of 30 Jun 2019, 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 1,974,958 shares. The largest 10 holders included Advisors Asset Management, Inc., ATHENA CAPITAL ADVISORS LLC, SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, Shaker Financial Services, LLC, GUGGENHEIM CAPITAL LLC, WOLVERINE ASSET MANAGEMENT LLC, and RAYMOND JAMES & ASSOCIATES. This page lists 36 institutional shareholders reporting positions in this security for the Q2 2019 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.