AllianceBernstein
TLI

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

AllianceBernstein’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
2018
Q2 		– Sell
-15,154
Closed -$159K – 3165
2018
Q1 		$159K Buy
+15,154
New +$159K ﹤0.01% 2905

Other funds holding TLI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein's TLI Position: Q2 2018 in Review

AllianceBernstein sold out of Western Asset Corporate Loan Fund Inc. (TLI) in Q2 2018, closing a stake of 15,154 shares — an estimated $159K sold.

AllianceBernstein first reported a position in TLI in Q1 2018 and held it in 1 quarter. The position peaked at $159K in Q1 2018. 27 funds tracked by Wall St. Rank hold TLI as of Q2 2018.

  • AllianceBernstein reported no remaining Western Asset Corporate Loan Fund Inc. position as of Q2 2018 after selling out during the quarter.
  • AllianceBernstein sold 15,154 Western Asset Corporate Loan Fund Inc. shares in Q2 2018, an estimated $159K.
  • AllianceBernstein first reported a position in Western Asset Corporate Loan Fund Inc. in Q1 2018 and held it in 1 quarter.
  • AllianceBernstein's Western Asset Corporate Loan Fund Inc. position peaked at $159K in Q1 2018.
  • 27 funds tracked by Wall St. Rank held Western Asset Corporate Loan Fund Inc. as of Q2 2018.

Based on AllianceBernstein's 13F filing for Q2 2018, filed 13 Aug 2018.