DIA
TLI

Dean Investment Associates’s Western Asset Corporate Loan Fund Inc. TLI Stock Holding History

Dean Investment Associates’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
2018
Q3 		– Sell
-251,370
Closed -$2.54M – 224
2018
Q2 		$2.54M Sell
251,370
-438,333
-64% -$4.55M 0.38% 114
2018
Q1 		$7.23M Buy
689,703
+59,738
+9% +$629K 1.07% 16
2017
Q4 		$6.63M Buy
629,965
+42,085
+7% +$447K 1.01% 14
2017
Q3 		$6.39M Buy
587,880
+7,029
+1% +$76.6K 0.97% 26
2017
Q2 		$6.46M Buy
580,851
+8,773
+2% +$100K 0.98% 22
2017
Q1 		$6.45M Buy
572,078
+48,744
+9% +$570K 1.08% 19
2016
Q4 		$5.89M Buy
523,334
+11,231
+2% +$121K 1.01% 24
2016
Q3 		$5.47M Buy
512,103
+1,710
+0.3% +$18.1K 1.02% 20
2016
Q2 		$5.28M Buy
510,393
+4,112
+0.8% +$41.7K 1.03% 20
2016
Q1 		$4.94M Buy
506,281
+13,956
+3% +$130K 1.01% 25
2015
Q4 		$4.86M Sell
492,325
-30,878
-6% -$309K 1.07% 16
2015
Q3 		$5.38M Buy
523,203
+2,963
+0.6% +$31.8K 1.21% 8
2015
Q2 		$5.74M Sell
520,240
-3,215
-0.6% -$36K 1.3% 9
2015
Q1 		$5.85M Buy
523,455
+20,749
+4% +$230K 1.36% 10
2014
Q4 		$5.54M Sell
502,706
-4,541
-0.9% -$51.4K 1.28% 11
2014
Q3 		$5.86M Buy
507,247
+15,676
+3% +$185K 1.43% 10
2014
Q2 		$5.91M Sell
491,571
-24,585
-5% -$294K 1.36% 9
2014
Q1 		$6.26M Sell
516,156
-128,851
-20% -$1.58M 1.51% 7
2013
Q4 		$7.89M Buy
645,007
+22,223
+4% +$267K 1.89% 2
2013
Q3 		$7.73M Buy
622,784
+8,609
+1% +$108K 2.02% 1
2013
Q2 		$7.98M Buy
+614,175
New +$8.36M 2.28% 2

Other funds holding TLI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Dean Investment Associates's TLI Position: Q3 2018 in Review

Dean Investment Associates sold out of Western Asset Corporate Loan Fund Inc. (TLI) in Q3 2018, closing a stake of 251,370 shares — an estimated $2.54M sold.

Dean Investment Associates first reported a position in TLI in Q2 2013 and held it in 21 quarters. The position peaked at $7.98M in Q2 2013. 28 funds tracked by Wall St. Rank hold TLI as of Q3 2018.

  • Dean Investment Associates reported no remaining Western Asset Corporate Loan Fund Inc. position as of Q3 2018 after selling out during the quarter.
  • Dean Investment Associates sold 251,370 Western Asset Corporate Loan Fund Inc. shares in Q3 2018, an estimated $2.54M.
  • Dean Investment Associates first reported a position in Western Asset Corporate Loan Fund Inc. in Q2 2013 and held it in 21 quarters.
  • Dean Investment Associates's Western Asset Corporate Loan Fund Inc. position peaked at $7.98M in Q2 2013.
  • 28 funds tracked by Wall St. Rank held Western Asset Corporate Loan Fund Inc. as of Q3 2018.

Based on Dean Investment Associates's 13F filing for Q3 2018, filed 14 Nov 2018.