CS
TLI

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

Credit Suisse’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
Q1 		– Sell
-95,950
Closed -$948K – 4399
2015
Q4 		$948K Sell
95,950
-23,050
-19% -$230K ﹤0.01% 2860
2015
Q3 		$1.22M Buy
119,000
+2,250
+2% +$24.1K ﹤0.01% 2646
2015
Q2 		$1.29M Hold
116,750
– – ﹤0.01% 2938
2015
Q1 		$1.3M Sell
116,750
-10,750
-8% -$119K ﹤0.01% 2761
2014
Q4 		$1.41M Sell
127,500
-612
-0.5% -$6.92K ﹤0.01% 2850
2014
Q3 		$1.48M Buy
128,112
+1,956
+2% +$23.1K ﹤0.01% 2721
2014
Q2 		$1.52M Sell
126,156
-808
-0.6% -$9.65K ﹤0.01% 2943
2014
Q1 		$1.54M Sell
126,964
-1,786
-1% -$21.9K ﹤0.01% 2736
2013
Q4 		$1.57M Buy
128,750
+100
+0.1% +$1.2K ﹤0.01% 2887
2013
Q3 		$1.6M Buy
128,650
+500
+0.4% +$6.24K ﹤0.01% 2589
2013
Q2 		$1.67M Buy
+128,150
New +$1.75M ﹤0.01% 2402

Other funds holding TLI

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse's TLI Position: Q1 2016 in Review

Credit Suisse sold out of Western Asset Corporate Loan Fund Inc. (TLI) in Q1 2016, closing a stake of 95,950 shares — an estimated $948K sold.

Credit Suisse first reported a position in TLI in Q2 2013 and held it in 11 quarters. The position peaked at $1.67M in Q2 2013. 27 funds tracked by Wall St. Rank hold TLI as of Q1 2016.

  • Credit Suisse reported no remaining Western Asset Corporate Loan Fund Inc. position as of Q1 2016 after selling out during the quarter.
  • Credit Suisse sold 95,950 Western Asset Corporate Loan Fund Inc. shares in Q1 2016, an estimated $948K.
  • Credit Suisse first reported a position in Western Asset Corporate Loan Fund Inc. in Q2 2013 and held it in 11 quarters.
  • Credit Suisse's Western Asset Corporate Loan Fund Inc. position peaked at $1.67M in Q2 2013.
  • 27 funds tracked by Wall St. Rank held Western Asset Corporate Loan Fund Inc. as of Q1 2016.

Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.