FIA
TLI

FNY Investment Advisers’s Western Asset Corporate Loan Fund Inc. TLI Stock Holding History

FNY Investment Advisers’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
2020
Q1 		– Sell
-2,849
Closed -$28K – 963
2019
Q4 		$28K Buy
2,849
+2,677
+1,556% +$25.6K 0.01% 560
2019
Q3 		$1K Buy
172
+10
+6% +$95 ﹤0.01% 831
2019
Q2 		$1K Buy
162
+20
+14% +$192 ﹤0.01% 916
2019
Q1 		$1K Buy
+142
New +$1.34K ﹤0.01% 686

Other funds holding TLI

BI
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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

FNY Investment Advisers's TLI Position: Q1 2020 in Review

FNY Investment Advisers sold out of Western Asset Corporate Loan Fund Inc. (TLI) in Q1 2020, closing a stake of 2,849 shares — an estimated $28K sold.

FNY Investment Advisers first reported a position in TLI in Q1 2019 and held it in 4 quarters. The position peaked at $28K in Q4 2019. 30 funds tracked by Wall St. Rank hold TLI as of Q1 2020.

  • FNY Investment Advisers reported no remaining Western Asset Corporate Loan Fund Inc. position as of Q1 2020 after selling out during the quarter.
  • FNY Investment Advisers sold 2,849 Western Asset Corporate Loan Fund Inc. shares in Q1 2020, an estimated $28K.
  • FNY Investment Advisers first reported a position in Western Asset Corporate Loan Fund Inc. in Q1 2019 and held it in 4 quarters.
  • FNY Investment Advisers's Western Asset Corporate Loan Fund Inc. position peaked at $28K in Q4 2019.
  • 30 funds tracked by Wall St. Rank held Western Asset Corporate Loan Fund Inc. as of Q1 2020.

Based on FNY Investment Advisers's 13F filing for Q1 2020, filed 9 Apr 2020.