AG
TLI

Advisor Group’s Western Asset Corporate Loan Fund Inc. TLI Stock Holding History

Advisor Group’s Portfolio TLI Stock Details TLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$162K Buy
16,314
+122
+0.8% +$1.17K ﹤0.01% 2563
2019
Q3 		$154K Hold
16,192
– – ﹤0.01% 2531
2019
Q2 		$155K Buy
16,192
+2,315
+17% +$22.2K ﹤0.01% 2513
2019
Q1 		$131K Buy
13,877
+8,210
+145% +$77.5K ﹤0.01% 2623
2018
Q4 		$51K Sell
5,667
-5,910
-51% -$56K ﹤0.01% 3174
2018
Q3 		$115K Sell
11,577
-5,952
-34% -$59.6K ﹤0.01% 2656
2018
Q2 		$177K Sell
17,529
-2,205
-11% -$22.9K ﹤0.01% 2069
2018
Q1 		$207K Buy
19,734
+6,469
+49% +$68.1K ﹤0.01% 1954
2017
Q4 		$140K Sell
13,265
-3,396
-20% -$36.1K ﹤0.01% 2299
2017
Q3 		$181K Sell
16,661
-17,852
-52% -$195K ﹤0.01% 1930
2017
Q2 		$384K Buy
34,513
+10,600
+44% +$121K 0.01% 1321
2017
Q1 		$270K Buy
23,913
+16,078
+205% +$188K 0.01% 1456
2016
Q4 		$88K Buy
+7,835
New +$84.7K ﹤0.01% 2169

Other funds holding TLI

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Advisor Group's TLI Position: Q4 2019 in Review

Advisor Group increased its Western Asset Corporate Loan Fund Inc. (TLI) stake by 0.75% in Q4 2019, buying an estimated $1.17K and bringing the position to 16,314 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #2563.

Advisor Group first reported a position in TLI in Q4 2016 and has held it in 13 quarters since. The position peaked at $384K in Q2 2017. 31 funds tracked by Wall St. Rank hold TLI as of Q4 2019.

  • Advisor Group held 16,314 shares of Western Asset Corporate Loan Fund Inc. worth $162K as of Q4 2019.
  • Advisor Group bought 122 Western Asset Corporate Loan Fund Inc. shares in Q4 2019, an estimated $1.17K.
  • Western Asset Corporate Loan Fund Inc. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2563 holding.
  • Advisor Group first reported a position in Western Asset Corporate Loan Fund Inc. in Q4 2016 and has held it in 13 quarters since.
  • Advisor Group's Western Asset Corporate Loan Fund Inc. position peaked at $384K in Q2 2017.
  • 31 funds tracked by Wall St. Rank held Western Asset Corporate Loan Fund Inc. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.