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

Robinson 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
2020 Q1	–	Sell	-54,212	Closed	-$537K	–	121
2019 Q4	$537K	Sell	54,212 -2,710	-5%	-$25.9K	0.19%	75
2019 Q3	$537K	Sell	56,922 -5,000	-8%	-$47.7K	0.18%	78
2019 Q2	$598K	Buy	61,922 +8,500	+16%	+$81.7K	0.2%	77
2019 Q1	$506K	Buy	+53,422	New	+$504K	0.16%	77
2017 Q4	–	Sell	-48,315	Closed	-$525K	–	98
2017 Q3	$525K	Buy	+48,315	New	+$527K	0.24%	76
2017 Q1	–	Sell	-53,241	Closed	-$599K	–	121
2016 Q4	$599K	Buy	53,241 +33,441	+169%	+$361K	0.33%	69
2016 Q3	$212K	Buy	+19,800	New	+$210K	0.11%	96

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

BFM

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

RVPG

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

HKAM

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

Robinson Capital Management's TLI Position: Q1 2020 in Review

Robinson Capital Management sold out of Western Asset Corporate Loan Fund Inc. (TLI) in Q1 2020, closing a stake of 54,212 shares — an estimated $537K sold.

Robinson Capital Management first reported a position in TLI in Q3 2016 and held it in 7 quarters. The position peaked at $599K in Q4 2016. 30 funds tracked by Wall St. Rank hold TLI as of Q1 2020.

Robinson Capital Management reported no remaining Western Asset Corporate Loan Fund Inc. position as of Q1 2020 after selling out during the quarter.
Robinson Capital Management sold 54,212 Western Asset Corporate Loan Fund Inc. shares in Q1 2020, an estimated $537K.
Robinson Capital Management first reported a position in Western Asset Corporate Loan Fund Inc. in Q3 2016 and held it in 7 quarters.
Robinson Capital Management's Western Asset Corporate Loan Fund Inc. position peaked at $599K in Q4 2016.
30 funds tracked by Wall St. Rank held Western Asset Corporate Loan Fund Inc. as of Q1 2020.

Based on Robinson Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.