Invesco
TLI

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

Invesco’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
Q3 		– Sell
-30,912
Closed -$296K – 3742
2019
Q2 		$296K Sell
30,912
-43,778
-59% -$421K ﹤0.01% 3509
2019
Q1 		$707K Sell
74,690
-6,042
-7% -$57K ﹤0.01% 3174
2018
Q4 		$725K Sell
80,732
-38,364
-32% -$363K ﹤0.01% 3129
2018
Q3 		$1.18M Sell
119,096
-45,159
-27% -$452K ﹤0.01% 3053
2018
Q2 		$1.66M Sell
164,255
-22,109
-12% -$230K ﹤0.01% 2874
2018
Q1 		$1.95M Sell
186,364
-10,495
-5% -$110K ﹤0.01% 2605
2017
Q4 		$2.07M Sell
196,859
-99,388
-34% -$1.06M ﹤0.01% 2564
2017
Q3 		$3.22M Buy
296,247
+31,785
+12% +$347K ﹤0.01% 2236
2017
Q2 		$2.94M Buy
264,462
+99,507
+60% +$1.14M ﹤0.01% 2276
2017
Q1 		$1.86M Buy
164,955
+49,509
+43% +$579K ﹤0.01% 2633
2016
Q4 		$1.3M Buy
115,446
+15,729
+16% +$170K ﹤0.01% 2863
2016
Q3 		$1.07M Buy
99,717
+50,799
+104% +$538K ﹤0.01% 2922
2016
Q2 		$506K Sell
48,918
-47
-0.1% -$477 ﹤0.01% 3226
2016
Q1 		$478K Buy
+48,965
New +$457K ﹤0.01% 3276
2015
Q4 		– Sell
-49,459
Closed -$508K – 3776
2015
Q3 		$508K Buy
49,459
+45,213
+1,065% +$485K ﹤0.01% 3237
2015
Q2 		$47K Sell
4,246
-172
-4% -$1.93K ﹤0.01% 3983
2015
Q1 		$49K Sell
4,418
-122
-3% -$1.35K ﹤0.01% 3901
2014
Q4 		$50K Sell
4,540
-45,665
-91% -$516K ﹤0.01% 3911
2014
Q3 		$580K Buy
50,205
+4,851
+11% +$57.3K ﹤0.01% 3255
2014
Q2 		$545K Sell
45,354
-6,455
-12% -$77.1K ﹤0.01% 3320
2014
Q1 		$628K Sell
51,809
-845
-2% -$10.3K ﹤0.01% 3295
2013
Q4 		$644K Sell
52,654
-926
-2% -$11.1K ﹤0.01% 3339
2013
Q3 		$665K Sell
53,580
-3,751
-7% -$46.8K ﹤0.01% 3254
2013
Q2 		$746K Buy
+57,331
New +$781K ﹤0.01% 3074

Other funds holding TLI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
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
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Invesco's TLI Position: Q3 2019 in Review

Invesco sold out of Western Asset Corporate Loan Fund Inc. (TLI) in Q3 2019, closing a stake of 30,912 shares — an estimated $296K sold.

Invesco first reported a position in TLI in Q2 2013 and held it in 24 quarters. The position peaked at $3.22M in Q3 2017. 36 funds tracked by Wall St. Rank hold TLI as of Q3 2019.

  • Invesco reported no remaining Western Asset Corporate Loan Fund Inc. position as of Q3 2019 after selling out during the quarter.
  • Invesco sold 30,912 Western Asset Corporate Loan Fund Inc. shares in Q3 2019, an estimated $296K.
  • Invesco first reported a position in Western Asset Corporate Loan Fund Inc. in Q2 2013 and held it in 24 quarters.
  • Invesco's Western Asset Corporate Loan Fund Inc. position peaked at $3.22M in Q3 2017.
  • 36 funds tracked by Wall St. Rank held Western Asset Corporate Loan Fund Inc. as of Q3 2019.

Based on Invesco's 13F filing for Q3 2019, filed 14 Nov 2019.