Boston Private Bank & Trust’s Western Asset Corporate Loan Fund Inc. TLI Stock Holding History

Boston Private Bank & Trust’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
2015 Q1	$52K	Hold	4,663	–	–	﹤0.01%	558
2014 Q4	$51K	Hold	4,663	–	–	﹤0.01%	574
2014 Q3	$54K	Hold	4,663	–	–	﹤0.01%	567
2014 Q2	$56K	Hold	4,663	–	–	﹤0.01%	557
2014 Q1	$57K	Hold	4,663	–	–	﹤0.01%	572
2013 Q4	$57K	Hold	4,663	–	–	﹤0.01%	568
2013 Q3	$58K	Hold	4,663	–	–	﹤0.01%	542
2013 Q2	$61K	Buy	+4,663	New	+$63.5K	﹤0.01%	520

Other funds holding TLI

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

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

AAM

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

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Boston Private Bank & Trust's TLI Position: Q1 2015 in Review

Boston Private Bank & Trust held its Western Asset Corporate Loan Fund Inc. (TLI) position steady in Q1 2015 at 4,663 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #558.

Boston Private Bank & Trust first reported a position in TLI in Q2 2013 and has held it in 8 quarters since. The position peaked at $61K in Q2 2013. 27 funds tracked by Wall St. Rank hold TLI as of Q1 2015.

Boston Private Bank & Trust held 4,663 shares of Western Asset Corporate Loan Fund Inc. worth $52K as of Q1 2015.
Boston Private Bank & Trust left its Western Asset Corporate Loan Fund Inc. share count unchanged in Q1 2015.
Western Asset Corporate Loan Fund Inc. made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #558 holding.
Boston Private Bank & Trust first reported a position in Western Asset Corporate Loan Fund Inc. in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Western Asset Corporate Loan Fund Inc. position peaked at $61K in Q2 2013.
27 funds tracked by Wall St. Rank held Western Asset Corporate Loan Fund Inc. as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.