Mariner Investment Group’s Western Asset Corporate Loan Fund Inc. TLI Stock Holding History

Mariner Investment Group’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
2020 Q3	–	Sell	-33,836	Closed	-$290K	–	49
2020 Q2	$290K	Buy	33,836 +4,870	+17%	+$39.5K	1.05%	29
2020 Q1	$206K	Sell	28,966 -111,974	-79%	-$1.04M	0.7%	36
2019 Q4	$1.4M	Buy	140,940 +62,262	+79%	+$596K	1.57%	17
2019 Q3	$747K	Buy	78,678 +8,382	+12%	+$80K	1.16%	24
2019 Q2	$672K	Sell	70,296 -4,000	-5%	-$38.4K	1.18%	30
2019 Q1	$704K	Buy	74,296 +21,000	+39%	+$198K	0.95%	38
2018 Q4	$479K	Buy	53,296 +24,300	+84%	+$230K	0.67%	57
2018 Q3	$288K	Hold	28,996	–	–	0.59%	53
2018 Q2	$293K	Hold	28,996	–	–	0.63%	42
2018 Q1	$304K	Hold	28,996	–	–	0.3%	42
2017 Q4	$305K	Buy	+28,996	New	+$308K	0.13%	70
2017 Q1	–	Sell	-57,770	Closed	-$650K	–	105
2016 Q4	$650K	Sell	57,770 -97,635	-63%	-$1.06M	0.35%	51
2016 Q3	$1.66M	Sell	155,405 -75,280	-33%	-$797K	0.86%	32
2016 Q2	$2.39M	Sell	230,685 -78,512	-25%	-$796K	0.81%	36
2016 Q1	$3.02M	Buy	309,197 +16,970	+6%	+$159K	0.83%	40
2015 Q4	$2.89M	Hold	292,227	–	–	0.64%	52
2015 Q3	$3M	Buy	292,227 +15,072	+5%	+$162K	0.61%	54
2015 Q2	$3.06M	Sell	277,155 -36,366	-12%	-$407K	0.78%	44
2015 Q1	$3.5M	Buy	313,521 +37,152	+13%	+$412K	0.94%	34
2014 Q4	$3.05M	Buy	276,369 +144,775	+110%	+$1.64M	0.52%	56
2014 Q3	$1.52M	Sell	131,594 -3,858	-3%	-$45.5K	0.31%	78
2014 Q2	$1.63M	Buy	135,452 +13,809	+11%	+$165K	0.31%	78
2014 Q1	$1.48M	Buy	+121,643	New	+$1.49M	0.32%	71

Other funds holding TLI

SCM

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

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

BFM

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

SCM

Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Mariner Investment Group's TLI Position: Q3 2020 in Review

Mariner Investment Group sold out of Western Asset Corporate Loan Fund Inc. (TLI) in Q3 2020, closing a stake of 33,836 shares — an estimated $290K sold.

Mariner Investment Group first reported a position in TLI in Q1 2014 and held it in 23 quarters. The position peaked at $3.5M in Q1 2015. 28 funds tracked by Wall St. Rank hold TLI as of Q3 2020.

Mariner Investment Group reported no remaining Western Asset Corporate Loan Fund Inc. position as of Q3 2020 after selling out during the quarter.
Mariner Investment Group sold 33,836 Western Asset Corporate Loan Fund Inc. shares in Q3 2020, an estimated $290K.
Mariner Investment Group first reported a position in Western Asset Corporate Loan Fund Inc. in Q1 2014 and held it in 23 quarters.
Mariner Investment Group's Western Asset Corporate Loan Fund Inc. position peaked at $3.5M in Q1 2015.
28 funds tracked by Wall St. Rank held Western Asset Corporate Loan Fund Inc. as of Q3 2020.

Based on Mariner Investment Group's 13F filing for Q3 2020, filed 13 Nov 2020.