Envestnet Asset Management’s Western Asset Corporate Loan Fund Inc. TLI Stock Holding History

Envestnet Asset Management’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	-33,789	Closed	-$321K	–	3192
2019 Q3	$321K	Buy	33,789 +4,513	+15%	+$43.1K	﹤0.01%	2629
2019 Q2	$280K	Buy	29,276 +3,328	+13%	+$32K	﹤0.01%	2722
2019 Q1	$246K	Buy	25,948 +962	+4%	+$9.08K	﹤0.01%	2730
2018 Q4	$224K	Buy	24,986 +3,551	+17%	+$33.6K	﹤0.01%	2623
2018 Q3	$213K	Buy	+21,435	New	+$215K	﹤0.01%	1155

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

Envestnet Asset Management's TLI Position: Q4 2019 in Review

Envestnet Asset Management sold out of Western Asset Corporate Loan Fund Inc. (TLI) in Q4 2019, closing a stake of 33,789 shares — an estimated $321K sold.

Envestnet Asset Management first reported a position in TLI in Q3 2018 and held it in 5 quarters. The position peaked at $321K in Q3 2019. 31 funds tracked by Wall St. Rank hold TLI as of Q4 2019.

Envestnet Asset Management reported no remaining Western Asset Corporate Loan Fund Inc. position as of Q4 2019 after selling out during the quarter.
Envestnet Asset Management sold 33,789 Western Asset Corporate Loan Fund Inc. shares in Q4 2019, an estimated $321K.
Envestnet Asset Management first reported a position in Western Asset Corporate Loan Fund Inc. in Q3 2018 and held it in 5 quarters.
Envestnet Asset Management's Western Asset Corporate Loan Fund Inc. position peaked at $321K in Q3 2019.
31 funds tracked by Wall St. Rank held Western Asset Corporate Loan Fund Inc. as of Q4 2019.

Based on Envestnet Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.