SIA
TLI

Sit Investment Associates’s Western Asset Corporate Loan Fund Inc. TLI Stock Holding History

Sit Investment Associates’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
-314,329
Closed -$2.23M – 561
2020
Q1 		$2.23M Sell
314,329
-231,701
-42% -$2.15M 0.08% 248
2019
Q4 		$5.41M Sell
546,030
-201,430
-27% -$1.93M 0.15% 179
2019
Q3 		$7.09M Sell
747,460
-118,899
-14% -$1.13M 0.22% 139
2019
Q2 		$8.29M Buy
866,359
+23,232
+3% +$223K 0.26% 121
2019
Q1 		$7.98M Sell
843,127
-119,403
-12% -$1.13M 0.25% 124
2018
Q4 		$8.64M Buy
962,530
+45,861
+5% +$434K 0.28% 108
2018
Q3 		$9.11M Buy
916,669
+104,933
+13% +$1.05M 0.23% 119
2018
Q2 		$8.21M Buy
811,736
+518,216
+177% +$5.38M 0.21% 141
2018
Q1 		$3.08M Buy
293,520
+136,069
+86% +$1.43M 0.08% 239
2017
Q4 		$1.66M Buy
+157,451
New +$1.67M 0.04% 317

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

Sit Investment Associates's TLI Position: Q2 2020 in Review

Sit Investment Associates sold out of Western Asset Corporate Loan Fund Inc. (TLI) in Q2 2020, closing a stake of 314,329 shares — an estimated $2.23M sold.

Sit Investment Associates first reported a position in TLI in Q4 2017 and held it in 10 quarters. The position peaked at $9.11M in Q3 2018. 26 funds tracked by Wall St. Rank hold TLI as of Q2 2020.

  • Sit Investment Associates reported no remaining Western Asset Corporate Loan Fund Inc. position as of Q2 2020 after selling out during the quarter.
  • Sit Investment Associates sold 314,329 Western Asset Corporate Loan Fund Inc. shares in Q2 2020, an estimated $2.23M.
  • Sit Investment Associates first reported a position in Western Asset Corporate Loan Fund Inc. in Q4 2017 and held it in 10 quarters.
  • Sit Investment Associates's Western Asset Corporate Loan Fund Inc. position peaked at $9.11M in Q3 2018.
  • 26 funds tracked by Wall St. Rank held Western Asset Corporate Loan Fund Inc. as of Q2 2020.

Based on Sit Investment Associates's 13F filing for Q2 2020, filed 13 Aug 2020.