VKH
TLI

Virtu KCG Holdings’s Western Asset Corporate Loan Fund Inc. TLI Stock Holding History

Virtu KCG Holdings’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
-14,258
Closed -$141K – 3920
2015
Q4 		$141K Buy
+14,258
New +$142K ﹤0.01% 2887
2015
Q1 		– Sell
-12,769
Closed -$141K – 4114
2014
Q4 		$141K Buy
+12,769
New +$144K ﹤0.01% 3072
2014
Q1 		– Sell
-22,188
Closed -$271K – 4273
2013
Q4 		$271K Buy
+22,188
New +$266K ﹤0.01% 2717

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

Virtu KCG Holdings's TLI Position: Q1 2016 in Review

Virtu KCG Holdings sold out of Western Asset Corporate Loan Fund Inc. (TLI) in Q1 2016, closing a stake of 14,258 shares — an estimated $141K sold.

Virtu KCG Holdings first reported a position in TLI in Q4 2013 and held it in 3 quarters. The position peaked at $271K in Q4 2013. 27 funds tracked by Wall St. Rank hold TLI as of Q1 2016.

  • Virtu KCG Holdings reported no remaining Western Asset Corporate Loan Fund Inc. position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 14,258 Western Asset Corporate Loan Fund Inc. shares in Q1 2016, an estimated $141K.
  • Virtu KCG Holdings first reported a position in Western Asset Corporate Loan Fund Inc. in Q4 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's Western Asset Corporate Loan Fund Inc. position peaked at $271K in Q4 2013.
  • 27 funds tracked by Wall St. Rank held Western Asset Corporate Loan Fund Inc. as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.