Park Avenue Securities’s Western Asset Corporate Loan Fund Inc. TLI Stock Holding History

Park Avenue Securities’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
2019 Q4	–	Sell	-33,699	Closed	-$320K	–	626
2019 Q3	$320K	Buy	33,699 +4,423	+15%	+$42.2K	0.02%	388
2019 Q2	$280K	Buy	29,276 +3,360	+13%	+$32.3K	0.03%	207
2019 Q1	$247K	Buy	25,916 +1,907	+8%	+$18K	0.01%	376
2018 Q4	$225K	Buy	24,009 +537	+2%	+$5.08K	0.03%	160
2018 Q3	$233K	Buy	+23,472	New	+$235K	0.04%	160

Other funds holding TLI

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

SCM

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

SIA

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

BFM

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Park Avenue Securities's TLI Position: Q4 2019 in Review

Park Avenue Securities sold out of Western Asset Corporate Loan Fund Inc. (TLI) in Q4 2019, closing a stake of 33,699 shares — an estimated $320K sold.

Park Avenue Securities first reported a position in TLI in Q3 2018 and held it in 5 quarters. The position peaked at $320K in Q3 2019. 31 funds tracked by Wall St. Rank hold TLI as of Q4 2019.

Park Avenue Securities reported no remaining Western Asset Corporate Loan Fund Inc. position as of Q4 2019 after selling out during the quarter.
Park Avenue Securities sold 33,699 Western Asset Corporate Loan Fund Inc. shares in Q4 2019, an estimated $320K.
Park Avenue Securities first reported a position in Western Asset Corporate Loan Fund Inc. in Q3 2018 and held it in 5 quarters.
Park Avenue Securities's Western Asset Corporate Loan Fund Inc. position peaked at $320K in Q3 2019.
31 funds tracked by Wall St. Rank held Western Asset Corporate Loan Fund Inc. as of Q4 2019.

Based on Park Avenue Securities's 13F filing for Q4 2019, filed 4 Feb 2020.