Barclays
TLI

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

Barclays’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
2014
Q1 		– Sell
-7,463
Closed -$90K – 7786
2013
Q4 		$90K Buy
7,463
+3,976
+114% +$47.8K ﹤0.01% 5728
2013
Q3 		$42K Sell
3,487
-342
-9% -$4.27K ﹤0.01% 6159
2013
Q2 		$50K Buy
+3,829
New +$52.1K ﹤0.01% 6305

Other funds holding TLI

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
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barclays's TLI Position: Q1 2014 in Review

Barclays sold out of Western Asset Corporate Loan Fund Inc. (TLI) in Q1 2014, closing a stake of 7,463 shares — an estimated $90K sold.

Barclays first reported a position in TLI in Q2 2013 and held it in 3 quarters. The position peaked at $90K in Q4 2013. 26 funds tracked by Wall St. Rank hold TLI as of Q1 2014.

  • Barclays reported no remaining Western Asset Corporate Loan Fund Inc. position as of Q1 2014 after selling out during the quarter.
  • Barclays sold 7,463 Western Asset Corporate Loan Fund Inc. shares in Q1 2014, an estimated $90K.
  • Barclays first reported a position in Western Asset Corporate Loan Fund Inc. in Q2 2013 and held it in 3 quarters.
  • Barclays's Western Asset Corporate Loan Fund Inc. position peaked at $90K in Q4 2013.
  • 26 funds tracked by Wall St. Rank held Western Asset Corporate Loan Fund Inc. as of Q1 2014.

Based on Barclays's 13F filing for Q1 2014, filed 15 May 2014.