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

SignatureFD’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	-1,500	Closed	-$11K	–	2744
2020 Q1	$11K	Hold	1,500	–	–	﹤0.01%	1459
2019 Q4	$15K	Hold	1,500	–	–	﹤0.01%	1370
2019 Q3	$14K	Hold	1,500	–	–	﹤0.01%	1348
2019 Q2	$14K	Hold	1,500	–	–	﹤0.01%	1323
2019 Q1	$14K	Buy	+1,500	New	+$14.2K	﹤0.01%	1312

Other funds holding TLI

SCM

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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

SignatureFD's TLI Position: Q2 2020 in Review

SignatureFD sold out of Western Asset Corporate Loan Fund Inc. (TLI) in Q2 2020, closing a stake of 1,500 shares — an estimated $11K sold.

SignatureFD first reported a position in TLI in Q1 2019 and held it in 5 quarters. The position peaked at $15K in Q4 2019. 26 funds tracked by Wall St. Rank hold TLI as of Q2 2020.

SignatureFD reported no remaining Western Asset Corporate Loan Fund Inc. position as of Q2 2020 after selling out during the quarter.
SignatureFD sold 1,500 Western Asset Corporate Loan Fund Inc. shares in Q2 2020, an estimated $11K.
SignatureFD first reported a position in Western Asset Corporate Loan Fund Inc. in Q1 2019 and held it in 5 quarters.
SignatureFD's Western Asset Corporate Loan Fund Inc. position peaked at $15K in Q4 2019.
26 funds tracked by Wall St. Rank held Western Asset Corporate Loan Fund Inc. as of Q2 2020.

Based on SignatureFD's 13F filing for Q2 2020, filed 30 Jul 2020.