KIM
TLI

Karpus Investment Management’s Western Asset Corporate Loan Fund Inc. TLI Stock Holding History

Karpus Investment Management’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
2015
Q4 		– Sell
-48,200
Closed -$495K – 213
2015
Q3 		$495K Sell
48,200
-5,958
-11% -$63.9K 0.02% 175
2015
Q2 		$598K Buy
+54,158
New +$606K 0.03% 168

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
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Karpus Investment Management's TLI Position: Q4 2015 in Review

Karpus Investment Management sold out of Western Asset Corporate Loan Fund Inc. (TLI) in Q4 2015, closing a stake of 48,200 shares — an estimated $495K sold.

Karpus Investment Management first reported a position in TLI in Q2 2015 and held it in 2 quarters. The position peaked at $598K in Q2 2015. 34 funds tracked by Wall St. Rank hold TLI as of Q4 2015.

  • Karpus Investment Management reported no remaining Western Asset Corporate Loan Fund Inc. position as of Q4 2015 after selling out during the quarter.
  • Karpus Investment Management sold 48,200 Western Asset Corporate Loan Fund Inc. shares in Q4 2015, an estimated $495K.
  • Karpus Investment Management first reported a position in Western Asset Corporate Loan Fund Inc. in Q2 2015 and held it in 2 quarters.
  • Karpus Investment Management's Western Asset Corporate Loan Fund Inc. position peaked at $598K in Q2 2015.
  • 34 funds tracked by Wall St. Rank held Western Asset Corporate Loan Fund Inc. as of Q4 2015.

Based on Karpus Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.