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

Trust Asset Management’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 Q2	–	Sell	-113,919	Closed	-$1.11M	–	82
2016 Q1	$1.11M	Sell	113,919 -146,600	-56%	-$1.37M	0.63%	29
2015 Q4	$2.57M	Buy	+260,519	New	+$2.6M	1.22%	31
2015 Q2	$4.01M	Sell	362,921 -11,424	-3%	-$128K	1.81%	24
2015 Q1	$4.18M	Buy	374,345 +76,026	+25%	+$843K	1.62%	30
2014 Q4	$3.29M	Buy	298,319 +122,897	+70%	+$1.39M	1.31%	35
2014 Q3	$2.11M	Hold	175,422	–	–	1.46%	30
2014 Q2	$2.11M	Sell	175,422 -5,432	-3%	-$64.9K	1.46%	30
2014 Q1	$2.19M	Buy	+180,854	New	+$2.21M	1.57%	28

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

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

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

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trust Asset Management's TLI Position: Q2 2016 in Review

Trust Asset Management sold out of Western Asset Corporate Loan Fund Inc. (TLI) in Q2 2016, closing a stake of 113,919 shares — an estimated $1.11M sold.

Trust Asset Management first reported a position in TLI in Q1 2014 and held it in 8 quarters. The position peaked at $4.18M in Q1 2015. 23 funds tracked by Wall St. Rank hold TLI as of Q2 2016.

Trust Asset Management reported no remaining Western Asset Corporate Loan Fund Inc. position as of Q2 2016 after selling out during the quarter.
Trust Asset Management sold 113,919 Western Asset Corporate Loan Fund Inc. shares in Q2 2016, an estimated $1.11M.
Trust Asset Management first reported a position in Western Asset Corporate Loan Fund Inc. in Q1 2014 and held it in 8 quarters.
Trust Asset Management's Western Asset Corporate Loan Fund Inc. position peaked at $4.18M in Q1 2015.
23 funds tracked by Wall St. Rank held Western Asset Corporate Loan Fund Inc. as of Q2 2016.

Based on Trust Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.