JY
TLI

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

Jeff Yass’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
Q2 		– Sell
-37,219
Closed -$352K – 11131
2019
Q1 		$352K Sell
37,219
-13,981
-27% -$132K ﹤0.01% 6938
2018
Q4 		$460K Buy
+51,200
New +$485K ﹤0.01% 6194
2017
Q4 		– Sell
-22,278
Closed -$242K – 10183
2017
Q3 		$242K Buy
+22,278
New +$243K ﹤0.01% 7736

Other funds holding TLI

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Jeff Yass's TLI Position: Q2 2019 in Review

Jeff Yass sold out of Western Asset Corporate Loan Fund Inc. (TLI) in Q2 2019, closing a stake of 37,219 shares — an estimated $352K sold.

Jeff Yass first reported a position in TLI in Q3 2017 and held it in 3 quarters. The position peaked at $460K in Q4 2018. 38 funds tracked by Wall St. Rank hold TLI as of Q2 2019.

  • Jeff Yass reported no remaining Western Asset Corporate Loan Fund Inc. position as of Q2 2019 after selling out during the quarter.
  • Jeff Yass sold 37,219 Western Asset Corporate Loan Fund Inc. shares in Q2 2019, an estimated $352K.
  • Jeff Yass first reported a position in Western Asset Corporate Loan Fund Inc. in Q3 2017 and held it in 3 quarters.
  • Jeff Yass's Western Asset Corporate Loan Fund Inc. position peaked at $460K in Q4 2018.
  • 38 funds tracked by Wall St. Rank held Western Asset Corporate Loan Fund Inc. as of Q2 2019.

Based on Susquehanna International Group's 13F filing for Q2 2019, filed 14 Aug 2019.