Squarepoint
TLI

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

Squarepoint’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
-12,000
Closed -$119K – 1553
2015
Q4 		$119K Buy
+12,000
New +$120K 0.01% 1111

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

Squarepoint's TLI Position: Q1 2016 in Review

Squarepoint sold out of Western Asset Corporate Loan Fund Inc. (TLI) in Q1 2016, closing a stake of 12,000 shares — an estimated $119K sold.

Squarepoint first reported a position in TLI in Q4 2015 and held it in 1 quarter. The position peaked at $119K in Q4 2015. 27 funds tracked by Wall St. Rank hold TLI as of Q1 2016.

  • Squarepoint reported no remaining Western Asset Corporate Loan Fund Inc. position as of Q1 2016 after selling out during the quarter.
  • Squarepoint sold 12,000 Western Asset Corporate Loan Fund Inc. shares in Q1 2016, an estimated $119K.
  • Squarepoint first reported a position in Western Asset Corporate Loan Fund Inc. in Q4 2015 and held it in 1 quarter.
  • Squarepoint's Western Asset Corporate Loan Fund Inc. position peaked at $119K in Q4 2015.
  • 27 funds tracked by Wall St. Rank held Western Asset Corporate Loan Fund Inc. as of Q1 2016.

Based on Squarepoint's 13F filing for Q1 2016, filed 16 May 2016.