TJHA
TLI

Thomas J. Herzfeld Advisors’s Western Asset Corporate Loan Fund Inc. TLI Stock Holding History

Thomas J. Herzfeld Advisors’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
-600
Closed -$6K – 359
2015
Q4 		$6K Sell
600
-2,400
-80% -$24K ﹤0.01% 311
2015
Q3 		$31K Hold
3,000
– – 0.01% 232
2015
Q2 		$33K Buy
+3,000
New +$33.6K 0.01% 210

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

Thomas J. Herzfeld Advisors's TLI Position: Q1 2016 in Review

Thomas J. Herzfeld Advisors sold out of Western Asset Corporate Loan Fund Inc. (TLI) in Q1 2016, closing a stake of 600 shares — an estimated $6K sold.

Thomas J. Herzfeld Advisors first reported a position in TLI in Q2 2015 and held it in 3 quarters. The position peaked at $33K in Q2 2015. 27 funds tracked by Wall St. Rank hold TLI as of Q1 2016.

  • Thomas J. Herzfeld Advisors reported no remaining Western Asset Corporate Loan Fund Inc. position as of Q1 2016 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 600 Western Asset Corporate Loan Fund Inc. shares in Q1 2016, an estimated $6K.
  • Thomas J. Herzfeld Advisors first reported a position in Western Asset Corporate Loan Fund Inc. in Q2 2015 and held it in 3 quarters.
  • Thomas J. Herzfeld Advisors's Western Asset Corporate Loan Fund Inc. position peaked at $33K in Q2 2015.
  • 27 funds tracked by Wall St. Rank held Western Asset Corporate Loan Fund Inc. as of Q1 2016.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2016, filed 13 May 2016.