CA
TLI

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

Cornerstone Advisors’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
Q4 		– Sell
-11,943
Closed -$138K – 279
2014
Q3 		$138K Sell
11,943
-227
-2% -$2.68K 0.03% 261
2014
Q2 		$146K Buy
+12,170
New +$145K 0.03% 255

Other funds holding TLI

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $761M AUM 33.5% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Cornerstone Advisors's TLI Position: Q4 2014 in Review

Cornerstone Advisors sold out of Western Asset Corporate Loan Fund Inc. (TLI) in Q4 2014, closing a stake of 11,943 shares — an estimated $138K sold.

Cornerstone Advisors first reported a position in TLI in Q2 2014 and held it in 2 quarters. The position peaked at $146K in Q2 2014. 24 funds tracked by Wall St. Rank hold TLI as of Q4 2014.

  • Cornerstone Advisors reported no remaining Western Asset Corporate Loan Fund Inc. position as of Q4 2014 after selling out during the quarter.
  • Cornerstone Advisors sold 11,943 Western Asset Corporate Loan Fund Inc. shares in Q4 2014, an estimated $138K.
  • Cornerstone Advisors first reported a position in Western Asset Corporate Loan Fund Inc. in Q2 2014 and held it in 2 quarters.
  • Cornerstone Advisors's Western Asset Corporate Loan Fund Inc. position peaked at $146K in Q2 2014.
  • 24 funds tracked by Wall St. Rank held Western Asset Corporate Loan Fund Inc. as of Q4 2014.

Based on Cornerstone Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.