FIMG
TLI

Financial & Investment Management Group’s Western Asset Corporate Loan Fund Inc. TLI Stock Holding History

Financial & Investment Management Group’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
2016
Q3 		– Sell
-361,217
Closed -$3.74M – 104
2016
Q2 		$3.74M Sell
361,217
-7,325
-2% -$74.3K 1.14% 33
2016
Q1 		$3.6M Buy
368,542
+26,661
+8% +$249K 0.96% 39
2015
Q4 		$3.38M Buy
341,881
+223,271
+188% +$2.23M 0.94% 34
2015
Q3 		$1.22M Buy
+118,610
New +$1.27M 0.34% 59

Other funds holding TLI

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Financial & Investment Management Group's TLI Position: Q3 2016 in Review

Financial & Investment Management Group sold out of Western Asset Corporate Loan Fund Inc. (TLI) in Q3 2016, closing a stake of 361,217 shares — an estimated $3.74M sold.

Financial & Investment Management Group first reported a position in TLI in Q3 2015 and held it in 4 quarters. The position peaked at $3.74M in Q2 2016. 25 funds tracked by Wall St. Rank hold TLI as of Q3 2016.

  • Financial & Investment Management Group reported no remaining Western Asset Corporate Loan Fund Inc. position as of Q3 2016 after selling out during the quarter.
  • Financial & Investment Management Group sold 361,217 Western Asset Corporate Loan Fund Inc. shares in Q3 2016, an estimated $3.74M.
  • Financial & Investment Management Group first reported a position in Western Asset Corporate Loan Fund Inc. in Q3 2015 and held it in 4 quarters.
  • Financial & Investment Management Group's Western Asset Corporate Loan Fund Inc. position peaked at $3.74M in Q2 2016.
  • 25 funds tracked by Wall St. Rank held Western Asset Corporate Loan Fund Inc. as of Q3 2016.

Based on Financial & Investment Management Group's 13F filing for Q3 2016, filed 17 Oct 2016.