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

Doliver 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
2019 Q4	–	Sell	-14,485	Closed	-$136K	–	173
2019 Q3	$136K	Buy	14,485 +3,986	+38%	+$38K	0.05%	114
2019 Q2	$100K	Buy	+10,499	New	+$101K	0.04%	134
2018 Q4	–	Sell	-24,079	Closed	-$239K	–	237
2018 Q3	$239K	Sell	24,079 -6,970	-22%	-$69.8K	0.1%	137
2018 Q2	$314K	Buy	31,049 +16,523	+114%	+$172K	0.13%	110
2018 Q1	$152K	Sell	14,526 -10,568	-42%	-$111K	0.07%	276
2017 Q4	$264K	Buy	25,094 +1,459	+6%	+$15.5K	0.11%	186
2017 Q3	$257K	Buy	+23,635	New	+$258K	0.12%	179
2016 Q2	–	Sell	-12,259	Closed	-$120K	–	225
2016 Q1	$120K	Buy	+12,259	New	+$115K	0.11%	147
2015 Q4	–	Sell	-22,747	Closed	-$234K	–	226
2015 Q3	$234K	Buy	+22,747	New	+$244K	0.17%	150
2014 Q3	–	Sell	-30,305	Closed	-$364K	–	302
2014 Q2	$364K	Buy	+30,305	New	+$362K	0.32%	130
2014 Q1	–	Sell	-19,594	Closed	-$240K	–	268
2013 Q4	$240K	Sell	19,594 -1,302	-6%	-$15.6K	0.15%	203
2013 Q3	$259K	Buy	+20,896	New	+$261K	0.16%	243

Other funds holding TLI

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

SCM

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

SIA

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

BFM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 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

Doliver Advisors's TLI Position: Q4 2019 in Review

Doliver Advisors sold out of Western Asset Corporate Loan Fund Inc. (TLI) in Q4 2019, closing a stake of 14,485 shares — an estimated $136K sold.

Doliver Advisors first reported a position in TLI in Q3 2013 and held it in 12 quarters. The position peaked at $364K in Q2 2014. 31 funds tracked by Wall St. Rank hold TLI as of Q4 2019.

Doliver Advisors reported no remaining Western Asset Corporate Loan Fund Inc. position as of Q4 2019 after selling out during the quarter.
Doliver Advisors sold 14,485 Western Asset Corporate Loan Fund Inc. shares in Q4 2019, an estimated $136K.
Doliver Advisors first reported a position in Western Asset Corporate Loan Fund Inc. in Q3 2013 and held it in 12 quarters.
Doliver Advisors's Western Asset Corporate Loan Fund Inc. position peaked at $364K in Q2 2014.
31 funds tracked by Wall St. Rank held Western Asset Corporate Loan Fund Inc. as of Q4 2019.

Based on Doliver Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.