SFS
TLI

Shaker Financial Services’s Western Asset Corporate Loan Fund Inc. TLI Stock Holding History

Shaker Financial Services’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
Q2 		– Sell
-14,405
Closed -$102K – 187
2020
Q1 		$102K Sell
14,405
-17,594
-55% -$163K 0.07% 153
2019
Q4 		$317K Buy
+31,999
New +$306K 0.15% 115
2016
Q2 		– Sell
-228,686
Closed -$2.23M – 129
2016
Q1 		$2.23M Buy
228,686
+163,302
+250% +$1.53M 1.62% 26
2015
Q4 		$646K Sell
65,384
-17,640
-21% -$176K 0.45% 60
2015
Q3 		$853K Buy
+83,024
New +$891K 0.64% 49
2014
Q4 		– Sell
-42,917
Closed -$496K – 163
2014
Q3 		$496K Sell
42,917
-5,294
-11% -$62.5K 0.32% 84
2014
Q2 		$579K Buy
48,211
+16,166
+50% +$193K 0.35% 91
2014
Q1 		$389K Sell
32,045
-15,463
-33% -$189K 0.26% 104
2013
Q4 		$581K Sell
47,508
-12,493
-21% -$150K 0.4% 84
2013
Q3 		$745K Buy
+60,001
New +$749K 0.55% 67

Other funds holding TLI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shaker Financial Services's TLI Position: Q2 2020 in Review

Shaker Financial Services sold out of Western Asset Corporate Loan Fund Inc. (TLI) in Q2 2020, closing a stake of 14,405 shares — an estimated $102K sold.

Shaker Financial Services first reported a position in TLI in Q3 2013 and held it in 10 quarters. The position peaked at $2.23M in Q1 2016. 26 funds tracked by Wall St. Rank hold TLI as of Q2 2020.

  • Shaker Financial Services reported no remaining Western Asset Corporate Loan Fund Inc. position as of Q2 2020 after selling out during the quarter.
  • Shaker Financial Services sold 14,405 Western Asset Corporate Loan Fund Inc. shares in Q2 2020, an estimated $102K.
  • Shaker Financial Services first reported a position in Western Asset Corporate Loan Fund Inc. in Q3 2013 and held it in 10 quarters.
  • Shaker Financial Services's Western Asset Corporate Loan Fund Inc. position peaked at $2.23M in Q1 2016.
  • 26 funds tracked by Wall St. Rank held Western Asset Corporate Loan Fund Inc. as of Q2 2020.

Based on Shaker Financial Services's 13F filing for Q2 2020, filed 6 Aug 2020.