HH
TLI

Hilltop Holdings’s Western Asset Corporate Loan Fund Inc. TLI Stock Holding History

Hilltop Holdings’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
Q2 		– Sell
-35,460
Closed -$346K – 311
2016
Q1 		$346K Hold
35,460
– – 0.11% 230
2015
Q4 		$350K Hold
35,460
– – 0.1% 234
2015
Q3 		$365K Buy
35,460
+8,645
+32% +$92.8K 0.11% 229
2015
Q2 		$296K Sell
26,815
-8,645
-24% -$96.8K 0.08% 254
2015
Q1 		$396K Buy
+35,460
New +$393K 0.1% 232

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
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hilltop Holdings's TLI Position: Q2 2016 in Review

Hilltop Holdings sold out of Western Asset Corporate Loan Fund Inc. (TLI) in Q2 2016, closing a stake of 35,460 shares — an estimated $346K sold.

Hilltop Holdings first reported a position in TLI in Q1 2015 and held it in 5 quarters. The position peaked at $396K in Q1 2015. 23 funds tracked by Wall St. Rank hold TLI as of Q2 2016.

  • Hilltop Holdings reported no remaining Western Asset Corporate Loan Fund Inc. position as of Q2 2016 after selling out during the quarter.
  • Hilltop Holdings sold 35,460 Western Asset Corporate Loan Fund Inc. shares in Q2 2016, an estimated $346K.
  • Hilltop Holdings first reported a position in Western Asset Corporate Loan Fund Inc. in Q1 2015 and held it in 5 quarters.
  • Hilltop Holdings's Western Asset Corporate Loan Fund Inc. position peaked at $396K in Q1 2015.
  • 23 funds tracked by Wall St. Rank held Western Asset Corporate Loan Fund Inc. as of Q2 2016.

Based on Hilltop Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.