D.A. Davidson & Co’s Western Asset Corporate Loan Fund Inc. TLI Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-1,500	Closed	-$16K	–	2172
2017 Q2	$16K	Hold	1,500	–	–	﹤0.01%	1890
2017 Q1	$16K	Hold	1,500	–	–	﹤0.01%	1898
2016 Q4	$16K	Hold	1,500	–	–	﹤0.01%	1999
2016 Q3	$16K	Hold	1,500	–	–	﹤0.01%	1925
2016 Q2	$15K	Hold	1,500	–	–	﹤0.01%	1847
2016 Q1	$14K	Hold	1,500	–	–	﹤0.01%	1829
2015 Q4	$14K	Hold	1,500	–	–	﹤0.01%	1817
2015 Q3	$15K	Hold	1,500	–	–	﹤0.01%	1759
2015 Q2	$16K	Hold	1,500	–	–	﹤0.01%	1760
2015 Q1	$16K	Hold	1,500	–	–	﹤0.01%	1711
2014 Q4	$16K	Hold	1,500	–	–	﹤0.01%	1735
2014 Q3	$17K	Hold	1,500	–	–	﹤0.01%	1721
2014 Q2	$18K	Hold	1,500	–	–	﹤0.01%	1681
2014 Q1	$18K	Hold	1,500	–	–	﹤0.01%	1672
2013 Q4	$18K	Buy	+1,500	New	+$18K	﹤0.01%	1587

Other funds holding TLI

DIA

Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

D.A. Davidson & Co's TLI Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Western Asset Corporate Loan Fund Inc. (TLI) in Q3 2017, closing a stake of 1,500 shares — an estimated $16K sold.

D.A. Davidson & Co first reported a position in TLI in Q4 2013 and held it in 15 quarters. The position peaked at $18K in Q2 2014. 25 funds tracked by Wall St. Rank hold TLI as of Q3 2017.

D.A. Davidson & Co reported no remaining Western Asset Corporate Loan Fund Inc. position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 1,500 Western Asset Corporate Loan Fund Inc. shares in Q3 2017, an estimated $16K.
D.A. Davidson & Co first reported a position in Western Asset Corporate Loan Fund Inc. in Q4 2013 and held it in 15 quarters.
D.A. Davidson & Co's Western Asset Corporate Loan Fund Inc. position peaked at $18K in Q2 2014.
25 funds tracked by Wall St. Rank held Western Asset Corporate Loan Fund Inc. as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.