Landscape Capital Management’s Western Asset Corporate Loan Fund Inc. TLI Stock Holding History

Landscape Capital 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
2019 Q4	–	Sell	-14,832	Closed	-$141K	–	889
2019 Q3	$141K	Buy	14,832 +3,206	+28%	+$30.6K	0.01%	617
2019 Q2	$111K	Sell	11,626 -12,331	-51%	-$118K	0.01%	622
2019 Q1	$227K	Sell	23,957 -11,584	-33%	-$109K	0.02%	592
2018 Q4	$319K	Buy	+35,541	New	+$337K	0.03%	626
2016 Q1	–	Sell	-21,360	Closed	-$211K	–	920
2015 Q4	$211K	Buy	21,360 +8,841	+71%	+$88.3K	0.03%	814
2015 Q3	$129K	Buy	+12,519	New	+$134K	0.02%	601

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 $346M AUM 25.25% 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

Landscape Capital Management's TLI Position: Q4 2019 in Review

Landscape Capital Management sold out of Western Asset Corporate Loan Fund Inc. (TLI) in Q4 2019, closing a stake of 14,832 shares — an estimated $141K sold.

Landscape Capital Management first reported a position in TLI in Q3 2015 and held it in 6 quarters. The position peaked at $319K in Q4 2018. 31 funds tracked by Wall St. Rank hold TLI as of Q4 2019.

Landscape Capital Management reported no remaining Western Asset Corporate Loan Fund Inc. position as of Q4 2019 after selling out during the quarter.
Landscape Capital Management sold 14,832 Western Asset Corporate Loan Fund Inc. shares in Q4 2019, an estimated $141K.
Landscape Capital Management first reported a position in Western Asset Corporate Loan Fund Inc. in Q3 2015 and held it in 6 quarters.
Landscape Capital Management's Western Asset Corporate Loan Fund Inc. position peaked at $319K in Q4 2018.
31 funds tracked by Wall St. Rank held Western Asset Corporate Loan Fund Inc. as of Q4 2019.

Based on Landscape Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.