PCM
TLI

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

Penserra Capital 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
2018
Q1 		– Sell
-9,782
Closed -$102K – 543
2017
Q4 		$102K Buy
9,782
+4,335
+80% +$46.1K 0.01% 245
2017
Q3 		$59K Buy
+5,447
New +$59.4K 0.01% 293

Other funds holding TLI

DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Penserra Capital Management's TLI Position: Q1 2018 in Review

Penserra Capital Management sold out of Western Asset Corporate Loan Fund Inc. (TLI) in Q1 2018, closing a stake of 9,782 shares — an estimated $102K sold.

Penserra Capital Management first reported a position in TLI in Q3 2017 and held it in 2 quarters. The position peaked at $102K in Q4 2017. 27 funds tracked by Wall St. Rank hold TLI as of Q1 2018.

  • Penserra Capital Management reported no remaining Western Asset Corporate Loan Fund Inc. position as of Q1 2018 after selling out during the quarter.
  • Penserra Capital Management sold 9,782 Western Asset Corporate Loan Fund Inc. shares in Q1 2018, an estimated $102K.
  • Penserra Capital Management first reported a position in Western Asset Corporate Loan Fund Inc. in Q3 2017 and held it in 2 quarters.
  • Penserra Capital Management's Western Asset Corporate Loan Fund Inc. position peaked at $102K in Q4 2017.
  • 27 funds tracked by Wall St. Rank held Western Asset Corporate Loan Fund Inc. as of Q1 2018.

Based on Penserra Capital Management's 13F filing for Q1 2018, filed 8 May 2018.