Curi RMB Capital’s Western Asset Corporate Loan Fund Inc. TLI Stock Holding History

Curi RMB Capital’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
2019 Q3	–	Sell	-10,349	Closed	-$99K	–	821
2019 Q2	$99K	Sell	10,349 -36,645	-78%	-$352K	﹤0.01%	721
2019 Q1	$445K	Sell	46,994 -14,172	-23%	-$134K	0.01%	597
2018 Q4	$549K	Buy	61,166 +23,088	+61%	+$219K	0.01%	610
2018 Q3	$378K	Buy	38,078 +16,787	+79%	+$168K	0.01%	682
2018 Q2	$215K	Buy	21,291 +5,354	+34%	+$55.6K	0.01%	811
2018 Q1	$167K	Buy	15,937 +5,381	+51%	+$56.6K	﹤0.01%	842
2017 Q4	$111K	Buy	+10,556	New	+$112K	﹤0.01%	861
2017 Q1	–	Sell	-26,446	Closed	-$298K	–	629
2016 Q4	$298K	Buy	+26,446	New	+$286K	0.02%	369

Other funds holding TLI

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SCM

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

AAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Curi RMB Capital's TLI Position: Q3 2019 in Review

Curi RMB Capital sold out of Western Asset Corporate Loan Fund Inc. (TLI) in Q3 2019, closing a stake of 10,349 shares — an estimated $99K sold.

Curi RMB Capital first reported a position in TLI in Q4 2016 and held it in 8 quarters. The position peaked at $549K in Q4 2018. 36 funds tracked by Wall St. Rank hold TLI as of Q3 2019.

Curi RMB Capital reported no remaining Western Asset Corporate Loan Fund Inc. position as of Q3 2019 after selling out during the quarter.
Curi RMB Capital sold 10,349 Western Asset Corporate Loan Fund Inc. shares in Q3 2019, an estimated $99K.
Curi RMB Capital first reported a position in Western Asset Corporate Loan Fund Inc. in Q4 2016 and held it in 8 quarters.
Curi RMB Capital's Western Asset Corporate Loan Fund Inc. position peaked at $549K in Q4 2018.
36 funds tracked by Wall St. Rank held Western Asset Corporate Loan Fund Inc. as of Q3 2019.

Based on Curi RMB Capital's 13F filing for Q3 2019, filed 12 Nov 2019.