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

Bain Capital Credit’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
2016 Q4	$886K	Sell	78,724 -19,984	-20%	-$216K	0.44%	15
2016 Q3	$1.05M	Buy	+98,708	New	+$1.04M	0.51%	17
2016 Q2	–	Sell	-166,565	Closed	-$1.63M	–	13
2016 Q1	$1.63M	Buy	166,565 +3,816	+2%	+$35.7K	1.01%	13
2015 Q4	$1.61M	Buy	+162,749	New	+$1.63M	1.01%	12
2014 Q4	$1.8K	Buy	162,931 +8,198	+5%	+$92.7K	2.23%	12
2014 Q3	$1.79M	Buy	+154,733	New	+$1.83M	1.8%	13

Other funds holding TLI

DIA

Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bain Capital Credit's TLI Position: Q4 2016 in Review

Bain Capital Credit reduced its Western Asset Corporate Loan Fund Inc. (TLI) stake by 20% in Q4 2016, selling an estimated $216K and leaving 78,724 shares worth $886K. The position accounts for 0.44% of the portfolio, ranked #15.

Bain Capital Credit first reported a position in TLI in Q3 2014 and has held it in 6 quarters since. The position peaked at $1.79M in Q3 2014. 29 funds tracked by Wall St. Rank hold TLI as of Q4 2016.

Bain Capital Credit held 78,724 shares of Western Asset Corporate Loan Fund Inc. worth $886K as of Q4 2016.
Bain Capital Credit sold 19,984 Western Asset Corporate Loan Fund Inc. shares in Q4 2016, an estimated $216K.
Western Asset Corporate Loan Fund Inc. made up 0.44% of Bain Capital Credit's portfolio in Q4 2016, its #15 holding.
Bain Capital Credit first reported a position in Western Asset Corporate Loan Fund Inc. in Q3 2014 and has held it in 6 quarters since.
Bain Capital Credit's Western Asset Corporate Loan Fund Inc. position peaked at $1.79M in Q3 2014.
29 funds tracked by Wall St. Rank held Western Asset Corporate Loan Fund Inc. as of Q4 2016.

Based on Bain Capital Credit's 13F filing for Q4 2016, filed 14 Feb 2017.