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

Laurion 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
2018 Q3	–	Sell	-100,555	Closed	-$1.02M	–	1664
2018 Q2	$1.02M	Buy	100,555 +41,508	+70%	+$431K	0.01%	780
2018 Q1	$619K	Buy	+59,047	New	+$621K	0.01%	961
2017 Q3	–	Sell	-10,914	Closed	-$121K	–	1993
2017 Q2	$121K	Buy	10,914 +51	+0.5%	+$582	﹤0.01%	1567
2017 Q1	$123K	Buy	+10,863	New	+$127K	﹤0.01%	1228
2016 Q3	–	Sell	-12,826	Closed	-$133K	–	1164
2016 Q2	$133K	Buy	+12,826	New	+$130K	﹤0.01%	774

Other funds holding TLI

SIA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Laurion Capital Management's TLI Position: Q3 2018 in Review

Laurion Capital Management sold out of Western Asset Corporate Loan Fund Inc. (TLI) in Q3 2018, closing a stake of 100,555 shares — an estimated $1.02M sold.

Laurion Capital Management first reported a position in TLI in Q2 2016 and held it in 5 quarters. The position peaked at $1.02M in Q2 2018. 28 funds tracked by Wall St. Rank hold TLI as of Q3 2018.

Laurion Capital Management reported no remaining Western Asset Corporate Loan Fund Inc. position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 100,555 Western Asset Corporate Loan Fund Inc. shares in Q3 2018, an estimated $1.02M.
Laurion Capital Management first reported a position in Western Asset Corporate Loan Fund Inc. in Q2 2016 and held it in 5 quarters.
Laurion Capital Management's Western Asset Corporate Loan Fund Inc. position peaked at $1.02M in Q2 2018.
28 funds tracked by Wall St. Rank held Western Asset Corporate Loan Fund Inc. as of Q3 2018.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.