Ladenburg Thalmann Financial Services’s Western Asset Corporate Loan Fund Inc. TLI Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$693K	Buy	69,897 +5,820	+9%	+$55.7K	﹤0.01%	1555
2019 Q3	$608K	Buy	64,077 +2,508	+4%	+$23.9K	﹤0.01%	1606
2019 Q2	$589K	Buy	61,569 +2,039	+3%	+$19.6K	﹤0.01%	1616
2019 Q1	$564K	Sell	59,530 -1,000	-2%	-$9.44K	﹤0.01%	1611
2018 Q4	$544K	Sell	60,530 -3,408	-5%	-$32.3K	﹤0.01%	1474
2018 Q3	$636K	Sell	63,938 -5,177	-7%	-$51.8K	0.01%	1429
2018 Q2	$724K	Hold	69,115	–	–	0.01%	1270
2018 Q1	$724K	Buy	69,115 +1,211	+2%	+$12.7K	0.01%	1270
2017 Q4	$714K	Sell	67,904 -26,166	-28%	-$278K	0.01%	1287
2017 Q3	$1.02M	Buy	94,070 +13,073	+16%	+$143K	0.01%	984
2017 Q2	$901K	Buy	80,997 +76,419	+1,669%	+$872K	0.01%	1009
2017 Q1	$52K	Buy	+4,578	New	+$53.6K	﹤0.01%	2885
2014 Q4	–	Sell	-67	Closed	-$1K	–	4482
2014 Q3	$1K	Sell	67 -133	-67%	-$1.57K	﹤0.01%	3843
2014 Q2	$2K	Buy	+200	New	+$2.39K	﹤0.01%	3679

Other funds holding TLI

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's TLI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Western Asset Corporate Loan Fund Inc. (TLI) stake by 9.1% in Q4 2019, buying an estimated $55.7K and bringing the position to 69,897 shares worth $693K. The position accounts for ﹤0.01% of the portfolio, ranked #1555.

Ladenburg Thalmann Financial Services first reported a position in TLI in Q2 2014 and has held it in 14 quarters since. The position peaked at $1.02M in Q3 2017. 31 funds tracked by Wall St. Rank hold TLI as of Q4 2019.

Ladenburg Thalmann Financial Services held 69,897 shares of Western Asset Corporate Loan Fund Inc. worth $693K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 5,820 Western Asset Corporate Loan Fund Inc. shares in Q4 2019, an estimated $55.7K.
Western Asset Corporate Loan Fund Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1555 holding.
Ladenburg Thalmann Financial Services first reported a position in Western Asset Corporate Loan Fund Inc. in Q2 2014 and has held it in 14 quarters since.
Ladenburg Thalmann Financial Services's Western Asset Corporate Loan Fund Inc. position peaked at $1.02M in Q3 2017.
31 funds tracked by Wall St. Rank held Western Asset Corporate Loan Fund Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.