Cohen & Steers’s Western Asset Corporate Loan Fund Inc. TLI Stock Holding History

Cohen & Steers’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	-81,625	Closed	-$698K	–	397
2020 Q2	$698K	Hold	81,625	–	–	﹤0.01%	258
2020 Q1	$580K	Sell	81,625 -19,945	-20%	-$185K	﹤0.01%	278
2019 Q4	$1.01M	Hold	101,570	–	–	﹤0.01%	263
2019 Q3	$964K	Hold	101,570	–	–	﹤0.01%	311
2019 Q2	$972K	Buy	101,570 +9,461	+10%	+$90.9K	﹤0.01%	320
2019 Q1	$872K	Buy	+92,109	New	+$869K	﹤0.01%	342

Other funds holding TLI

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cohen & Steers's TLI Position: Q3 2020 in Review

Cohen & Steers sold out of Western Asset Corporate Loan Fund Inc. (TLI) in Q3 2020, closing a stake of 81,625 shares — an estimated $698K sold.

Cohen & Steers first reported a position in TLI in Q1 2019 and held it in 6 quarters. The position peaked at $1.01M in Q4 2019. 28 funds tracked by Wall St. Rank hold TLI as of Q3 2020.

Cohen & Steers reported no remaining Western Asset Corporate Loan Fund Inc. position as of Q3 2020 after selling out during the quarter.
Cohen & Steers sold 81,625 Western Asset Corporate Loan Fund Inc. shares in Q3 2020, an estimated $698K.
Cohen & Steers first reported a position in Western Asset Corporate Loan Fund Inc. in Q1 2019 and held it in 6 quarters.
Cohen & Steers's Western Asset Corporate Loan Fund Inc. position peaked at $1.01M in Q4 2019.
28 funds tracked by Wall St. Rank held Western Asset Corporate Loan Fund Inc. as of Q3 2020.

Based on Cohen & Steers's 13F filing for Q3 2020, filed 16 Nov 2020.