THL CR SR LN FD - COM (TSLF)

CUSIP: 87244R103

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COM
Total 13F shares
2,158,707
Share change
+183,681
Total reported value
$32,408,000
Price per share
$15.02
Number of holders
37
Value change
+$2,736,652
Number of buys
19
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 Q3 2019

As of 30 Sep 2019, THL CR SR LN FD - COM (TSLF) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,158,707 shares. The largest 10 holders included ATHENA CAPITAL ADVISORS LLC, Advisors Asset Management, Inc., Invesco Ltd., WELLS FARGO & COMPANY/MN, Shaker Financial Services, LLC, GUGGENHEIM CAPITAL LLC, WOLVERINE ASSET MANAGEMENT LLC, SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, and Matisse Capital. This page lists 37 institutional shareholders reporting positions in this security for the Q3 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.