LPL Financial
TLI

LPL Financial’s Western Asset Corporate Loan Fund Inc. TLI Stock Holding History

LPL Financial’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
2017
Q2 		– Sell
-39,270
Closed -$440K – 3028
2017
Q1 		$440K Buy
39,270
+1,085
+3% +$12.7K ﹤0.01% 1915
2016
Q4 		$434K Buy
38,185
+2,218
+6% +$24K ﹤0.01% 1855
2016
Q3 		$383K Buy
35,967
+5,053
+16% +$53.5K ﹤0.01% 1940
2016
Q2 		$322K Buy
+30,914
New +$314K ﹤0.01% 2013
2016
Q1 		– Sell
-216,926
Closed -$2.14M – 3236
2015
Q4 		$2.14M Buy
216,926
+99,575
+85% +$995K 0.01% 1137
2015
Q3 		$1.19M Buy
117,351
+33,087
+39% +$355K 0.01% 1138
2015
Q2 		$931K Buy
84,264
+9,978
+13% +$112K ﹤0.01% 1426
2015
Q1 		$832K Buy
74,286
+32,602
+78% +$362K ﹤0.01% 1493
2014
Q4 		$460K Sell
41,684
-3,845
-8% -$43.5K ﹤0.01% 1827
2014
Q3 		$530K Hold
45,529
– – ﹤0.01% 1739
2014
Q2 		$547K Sell
45,529
-2,990
-6% -$35.7K ﹤0.01% 1738
2014
Q1 		$589K Buy
48,519
+12,720
+36% +$156K ﹤0.01% 1618
2013
Q4 		$438K Buy
35,799
+345
+1% +$4.14K ﹤0.01% 1815
2013
Q3 		$425K Buy
35,454
+3,235
+10% +$40.4K ﹤0.01% 1762
2013
Q2 		$419K Buy
+32,219
New +$439K ﹤0.01% 1686

Other funds holding TLI

DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

LPL Financial's TLI Position: Q2 2017 in Review

LPL Financial sold out of Western Asset Corporate Loan Fund Inc. (TLI) in Q2 2017, closing a stake of 39,270 shares — an estimated $440K sold.

LPL Financial first reported a position in TLI in Q2 2013 and held it in 15 quarters. The position peaked at $2.14M in Q4 2015. 23 funds tracked by Wall St. Rank hold TLI as of Q2 2017.

  • LPL Financial reported no remaining Western Asset Corporate Loan Fund Inc. position as of Q2 2017 after selling out during the quarter.
  • LPL Financial sold 39,270 Western Asset Corporate Loan Fund Inc. shares in Q2 2017, an estimated $440K.
  • LPL Financial first reported a position in Western Asset Corporate Loan Fund Inc. in Q2 2013 and held it in 15 quarters.
  • LPL Financial's Western Asset Corporate Loan Fund Inc. position peaked at $2.14M in Q4 2015.
  • 23 funds tracked by Wall St. Rank held Western Asset Corporate Loan Fund Inc. as of Q2 2017.

Based on LPL Financial's 13F filing for Q2 2017, filed 14 Aug 2017.