Stifel Financial
TLI

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

Stifel Financial’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
2017
Q4 		– Sell
-10,278
Closed -$111K – 2752
2017
Q3 		$111K Sell
10,278
-135
-1% -$1.47K ﹤0.01% 2462
2017
Q2 		$116K Sell
10,413
-1,090
-9% -$12.4K ﹤0.01% 2446
2017
Q1 		$130K Sell
11,503
-15,796
-58% -$185K ﹤0.01% 2403
2016
Q4 		$306K Sell
27,299
-2,560
-9% -$27.7K ﹤0.01% 2027
2016
Q3 		$315K Sell
29,859
-5,892
-16% -$62.3K ﹤0.01% 1962
2016
Q2 		$370K Buy
35,751
+167
+0.5% +$1.69K ﹤0.01% 1925
2016
Q1 		$347K Buy
35,584
+23,615
+197% +$221K ﹤0.01% 1756
2015
Q4 		$118K Sell
11,969
-327
-3% -$3.27K ﹤0.01% 2214
2015
Q3 		$126K Sell
12,296
-199
-2% -$2.13K ﹤0.01% 2109
2015
Q2 		$138K Sell
12,495
-31
-0.2% -$347 ﹤0.01% 2230
2015
Q1 		$140K Sell
12,526
-1,959
-14% -$21.7K ﹤0.01% 2167
2014
Q4 		$160K Buy
14,485
+134
+0.9% +$1.51K ﹤0.01% 2139
2014
Q3 		$166K Sell
14,351
-522
-4% -$6.16K ﹤0.01% 2049
2014
Q2 		$179K Buy
14,873
+26
+0.2% +$311 ﹤0.01% 2027
2014
Q1 		$180K Buy
+14,847
New +$182K ﹤0.01% 1947

Other funds holding TLI

DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial's TLI Position: Q4 2017 in Review

Stifel Financial sold out of Western Asset Corporate Loan Fund Inc. (TLI) in Q4 2017, closing a stake of 10,278 shares — an estimated $111K sold.

Stifel Financial first reported a position in TLI in Q1 2014 and held it in 15 quarters. The position peaked at $370K in Q2 2016. 27 funds tracked by Wall St. Rank hold TLI as of Q4 2017.

  • Stifel Financial reported no remaining Western Asset Corporate Loan Fund Inc. position as of Q4 2017 after selling out during the quarter.
  • Stifel Financial sold 10,278 Western Asset Corporate Loan Fund Inc. shares in Q4 2017, an estimated $111K.
  • Stifel Financial first reported a position in Western Asset Corporate Loan Fund Inc. in Q1 2014 and held it in 15 quarters.
  • Stifel Financial's Western Asset Corporate Loan Fund Inc. position peaked at $370K in Q2 2016.
  • 27 funds tracked by Wall St. Rank held Western Asset Corporate Loan Fund Inc. as of Q4 2017.

Based on Stifel Financial's 13F filing for Q4 2017, filed 14 Feb 2018.