AC
TLI

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

Almitas Capital’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
2020
Q3 		– Sell
-27,589
Closed -$236K – 58
2020
Q2 		$236K Sell
27,589
-66,370
-71% -$538K 0.29% 37
2020
Q1 		$667K Buy
93,959
+75,873
+420% +$705K 1.48% 17
2019
Q4 		$179K Hold
18,086
– – 0.16% 59
2019
Q3 		$172K Sell
18,086
-136,220
-88% -$1.3M 0.18% 45
2019
Q2 		$1.48M Sell
154,306
-125,659
-45% -$1.21M 1.53% 20
2019
Q1 		$2.65M Buy
279,965
+91,366
+48% +$862K 1.89% 15
2018
Q4 		$1.69M Buy
+188,599
New +$1.79M 1.14% 26

Other funds holding TLI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Almitas Capital's TLI Position: Q3 2020 in Review

Almitas Capital sold out of Western Asset Corporate Loan Fund Inc. (TLI) in Q3 2020, closing a stake of 27,589 shares — an estimated $236K sold.

Almitas Capital first reported a position in TLI in Q4 2018 and held it in 7 quarters. The position peaked at $2.65M in Q1 2019. 28 funds tracked by Wall St. Rank hold TLI as of Q3 2020.

  • Almitas Capital reported no remaining Western Asset Corporate Loan Fund Inc. position as of Q3 2020 after selling out during the quarter.
  • Almitas Capital sold 27,589 Western Asset Corporate Loan Fund Inc. shares in Q3 2020, an estimated $236K.
  • Almitas Capital first reported a position in Western Asset Corporate Loan Fund Inc. in Q4 2018 and held it in 7 quarters.
  • Almitas Capital's Western Asset Corporate Loan Fund Inc. position peaked at $2.65M in Q1 2019.
  • 28 funds tracked by Wall St. Rank held Western Asset Corporate Loan Fund Inc. as of Q3 2020.

Based on Almitas Capital's 13F filing for Q3 2020, filed 13 Nov 2020.