MFS
TLI

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

MSI Financial Services’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
Q4 		$42K Sell
3,773
-346
-8% -$3.74K ﹤0.01% 1991
2016
Q3 		$44K Buy
4,119
+49
+1% +$518 ﹤0.01% 1900
2016
Q2 		$42K Buy
4,070
+996
+32% +$10.1K ﹤0.01% 1906
2016
Q1 		$30K Buy
+3,074
New +$28.7K ﹤0.01% 2075

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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

MSI Financial Services's TLI Position: Q4 2016 in Review

MSI Financial Services reduced its Western Asset Corporate Loan Fund Inc. (TLI) stake by 8.4% in Q4 2016, selling an estimated $3.74K and leaving 3,773 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #1991.

MSI Financial Services first reported a position in TLI in Q1 2016 and has held it in 4 quarters since. The position peaked at $44K in Q3 2016. 29 funds tracked by Wall St. Rank hold TLI as of Q4 2016.

  • MSI Financial Services held 3,773 shares of Western Asset Corporate Loan Fund Inc. worth $42K as of Q4 2016.
  • MSI Financial Services sold 346 Western Asset Corporate Loan Fund Inc. shares in Q4 2016, an estimated $3.74K.
  • Western Asset Corporate Loan Fund Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1991 holding.
  • MSI Financial Services first reported a position in Western Asset Corporate Loan Fund Inc. in Q1 2016 and has held it in 4 quarters since.
  • MSI Financial Services's Western Asset Corporate Loan Fund Inc. position peaked at $44K in Q3 2016.
  • 29 funds tracked by Wall St. Rank held Western Asset Corporate Loan Fund Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.