HK
TLI

Horizon Kinetics’s Western Asset Corporate Loan Fund Inc. TLI Stock Holding History

Horizon Kinetics’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
2018
Q4 		$971K Sell
108,182
-1,794
-2% -$17K 0.03% 164
2018
Q3 		$1.09M Sell
109,976
-4,580
-4% -$45.8K 0.03% 172
2018
Q2 		$1.16M Buy
114,556
+550
+0.5% +$5.71K 0.03% 160
2018
Q1 		$1.2M Sell
114,006
-1,184
-1% -$12.5K 0.03% 160
2017
Q4 		$1.21M Sell
115,190
-65,592
-36% -$697K 0.04% 165
2017
Q3 		$1.97M Sell
180,782
-8,584
-5% -$93.6K 0.06% 122
2017
Q2 		$2.11M Sell
189,366
-625
-0.3% -$7.13K 0.07% 116
2017
Q1 		$2.14M Sell
189,991
-33,100
-15% -$387K 0.07% 116
2016
Q4 		$2.51M Sell
223,091
-83,723
-27% -$905K 0.08% 105
2016
Q3 		$3.28M Sell
306,814
-72,804
-19% -$770K 0.09% 95
2016
Q2 		$3.93M Sell
379,618
-29,897
-7% -$303K 0.1% 87
2016
Q1 		$4M Sell
409,515
-14,385
-3% -$134K 0.1% 85
2015
Q4 		$4.19M Sell
423,900
-151,570
-26% -$1.51M 0.09% 90
2015
Q3 		$5.92M Sell
575,470
-47,557
-8% -$510K 0.11% 78
2015
Q2 		$6.88M Sell
623,027
-26,998
-4% -$302K 0.1% 89
2015
Q1 		$7.27M Sell
650,025
-50,415
-7% -$559K 0.1% 96
2014
Q4 		$7.73M Sell
700,440
-23,662
-3% -$268K 0.1% 100
2014
Q3 		$8.36M Sell
724,102
-7,702
-1% -$90.9K 0.11% 91
2014
Q2 		$8.8M Buy
731,804
+153,889
+27% +$1.84M 0.11% 88
2014
Q1 		$7.01M Buy
577,915
+113,368
+24% +$1.39M 0.09% 95
2013
Q4 		$5.68M Buy
464,547
+38,159
+9% +$458K 0.07% 108
2013
Q3 		$5.29M Buy
426,388
+84,239
+25% +$1.05M 0.07% 103
2013
Q2 		$4.45M Buy
+342,149
New +$4.66M 0.07% 112

Other funds holding TLI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Horizon Kinetics's TLI Position: Q4 2018 in Review

Horizon Kinetics reduced its Western Asset Corporate Loan Fund Inc. (TLI) stake by 1.6% in Q4 2018, selling an estimated $17K and leaving 108,182 shares worth $971K. The position accounts for 0.03% of the portfolio, ranked #164.

Horizon Kinetics first reported a position in TLI in Q2 2013 and has held it in 23 quarters since. The position peaked at $8.8M in Q2 2014. 29 funds tracked by Wall St. Rank hold TLI as of Q4 2018.

  • Horizon Kinetics held 108,182 shares of Western Asset Corporate Loan Fund Inc. worth $971K as of Q4 2018.
  • Horizon Kinetics sold 1,794 Western Asset Corporate Loan Fund Inc. shares in Q4 2018, an estimated $17K.
  • Western Asset Corporate Loan Fund Inc. made up 0.03% of Horizon Kinetics's portfolio in Q4 2018, its #164 holding.
  • Horizon Kinetics first reported a position in Western Asset Corporate Loan Fund Inc. in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Western Asset Corporate Loan Fund Inc. position peaked at $8.8M in Q2 2014.
  • 29 funds tracked by Wall St. Rank held Western Asset Corporate Loan Fund Inc. as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.