U
TLI

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

UBS’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
2014
Q3 		$1.53M Sell
132,169
-32,762
-20% -$387K ﹤0.01% 3173
2014
Q2 		$1.98M Sell
164,931
-2,645
-2% -$31.6K ﹤0.01% 2887
2014
Q1 		$2.03M Buy
167,576
+28,649
+21% +$351K ﹤0.01% 2770
2013
Q4 		$1.7M Buy
138,927
+14,369
+12% +$173K ﹤0.01% 2970
2013
Q3 		$1.55M Buy
124,558
+29,283
+31% +$366K ﹤0.01% 2868
2013
Q2 		$1.24M Buy
+95,275
New +$1.3M ﹤0.01% 3088

Other funds holding TLI

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS's TLI Position: Q3 2014 in Review

UBS reduced its Western Asset Corporate Loan Fund Inc. (TLI) stake by 20% in Q3 2014, selling an estimated $387K and leaving 132,169 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #3173.

UBS first reported a position in TLI in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.03M in Q1 2014. 26 funds tracked by Wall St. Rank hold TLI as of Q3 2014.

  • UBS held 132,169 shares of Western Asset Corporate Loan Fund Inc. worth $1.53M as of Q3 2014.
  • UBS sold 32,762 Western Asset Corporate Loan Fund Inc. shares in Q3 2014, an estimated $387K.
  • Western Asset Corporate Loan Fund Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3173 holding.
  • UBS first reported a position in Western Asset Corporate Loan Fund Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Western Asset Corporate Loan Fund Inc. position peaked at $2.03M in Q1 2014.
  • 26 funds tracked by Wall St. Rank held Western Asset Corporate Loan Fund Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.