MM
TLI

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

Midas 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
2016
Q2 		– Sell
-12,400
Closed -$121K – 178
2016
Q1 		$121K Sell
12,400
-600
-5% -$5.61K 0.06% 161
2015
Q4 		$129K Buy
+13,000
New +$130K 0.08% 139

Other funds holding TLI

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Midas Management's TLI Position: Q2 2016 in Review

Midas Management sold out of Western Asset Corporate Loan Fund Inc. (TLI) in Q2 2016, closing a stake of 12,400 shares — an estimated $121K sold.

Midas Management first reported a position in TLI in Q4 2015 and held it in 2 quarters. The position peaked at $129K in Q4 2015. 23 funds tracked by Wall St. Rank hold TLI as of Q2 2016.

  • Midas Management reported no remaining Western Asset Corporate Loan Fund Inc. position as of Q2 2016 after selling out during the quarter.
  • Midas Management sold 12,400 Western Asset Corporate Loan Fund Inc. shares in Q2 2016, an estimated $121K.
  • Midas Management first reported a position in Western Asset Corporate Loan Fund Inc. in Q4 2015 and held it in 2 quarters.
  • Midas Management's Western Asset Corporate Loan Fund Inc. position peaked at $129K in Q4 2015.
  • 23 funds tracked by Wall St. Rank held Western Asset Corporate Loan Fund Inc. as of Q2 2016.

Based on Midas Management's 13F filing for Q2 2016, filed 28 Jul 2016.