SG Americas Securities
TLI

SG Americas Securities’s Western Asset Corporate Loan Fund Inc. TLI Stock Holding History

SG Americas 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
2016
Q1 		– Sell
-21,197
Closed -$209K – 3345
2015
Q4 		$209K Buy
+21,197
New +$212K ﹤0.01% 2076
2015
Q1 		– Sell
-12,042
Closed -$133K – 3220
2014
Q4 		$133K Buy
+12,042
New +$136K ﹤0.01% 2736
2014
Q1 		– Sell
-9,413
Closed -$115K – 2878
2013
Q4 		$115K Buy
+9,413
New +$113K ﹤0.01% 2337

Other funds holding TLI

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities's TLI Position: Q1 2016 in Review

SG Americas Securities sold out of Western Asset Corporate Loan Fund Inc. (TLI) in Q1 2016, closing a stake of 21,197 shares — an estimated $209K sold.

SG Americas Securities first reported a position in TLI in Q4 2013 and held it in 3 quarters. The position peaked at $209K in Q4 2015. 27 funds tracked by Wall St. Rank hold TLI as of Q1 2016.

  • SG Americas Securities reported no remaining Western Asset Corporate Loan Fund Inc. position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 21,197 Western Asset Corporate Loan Fund Inc. shares in Q1 2016, an estimated $209K.
  • SG Americas Securities first reported a position in Western Asset Corporate Loan Fund Inc. in Q4 2013 and held it in 3 quarters.
  • SG Americas Securities's Western Asset Corporate Loan Fund Inc. position peaked at $209K in Q4 2015.
  • 27 funds tracked by Wall St. Rank held Western Asset Corporate Loan Fund Inc. as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.