SEI Investments’s Western Asset Corporate Loan Fund Inc. TLI Stock Holding History

SEI Investments’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 Q3	–	Sell	-2,335	Closed	-$24K	–	3686
2018 Q2	$24K	Hold	2,335	–	–	﹤0.01%	2745
2018 Q1	$24K	Hold	2,335	–	–	﹤0.01%	2600
2017 Q4	$25K	Hold	2,335	–	–	﹤0.01%	2543
2017 Q3	$25K	Hold	2,335	–	–	﹤0.01%	2453
2017 Q2	$26K	Hold	2,335	–	–	﹤0.01%	2391
2017 Q1	$26K	Hold	2,335	–	–	﹤0.01%	2279
2016 Q4	$26K	Hold	2,335	–	–	﹤0.01%	2289
2016 Q3	$25K	Buy	+2,335	New	+$24.7K	﹤0.01%	2229
2016 Q1	–	Sell	-2,335	Closed	-$23K	–	2703
2015 Q4	$23K	Hold	2,335	–	–	﹤0.01%	2073
2015 Q3	$24K	Hold	2,335	–	–	﹤0.01%	2029
2015 Q2	$26K	Hold	2,335	–	–	﹤0.01%	1780
2015 Q1	$26K	Buy	+2,335	New	+$25.9K	﹤0.01%	1778

Other funds holding TLI

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

SCM

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

AAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SEI Investments's TLI Position: Q3 2018 in Review

SEI Investments sold out of Western Asset Corporate Loan Fund Inc. (TLI) in Q3 2018, closing a stake of 2,335 shares — an estimated $24K sold.

SEI Investments first reported a position in TLI in Q1 2015 and held it in 12 quarters. The position peaked at $26K in Q2 2017. 28 funds tracked by Wall St. Rank hold TLI as of Q3 2018.

SEI Investments reported no remaining Western Asset Corporate Loan Fund Inc. position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 2,335 Western Asset Corporate Loan Fund Inc. shares in Q3 2018, an estimated $24K.
SEI Investments first reported a position in Western Asset Corporate Loan Fund Inc. in Q1 2015 and held it in 12 quarters.
SEI Investments's Western Asset Corporate Loan Fund Inc. position peaked at $26K in Q2 2017.
28 funds tracked by Wall St. Rank held Western Asset Corporate Loan Fund Inc. as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.