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

Walleye Trading’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
2019 Q4	–	Sell	-15,400	Closed	-$146K	–	4779
2019 Q3	$146K	Hold	15,400	–	–	﹤0.01%	3130
2019 Q2	$147K	Hold	15,400	–	–	﹤0.01%	3136
2019 Q1	$146K	Buy	+15,400	New	+$145K	﹤0.01%	3257
2018 Q4	–	Sell	-84,597	Closed	-$841K	–	5634
2018 Q3	$841K	Buy	84,597 +15,000	+22%	+$150K	﹤0.01%	2278
2018 Q2	$704K	Buy	69,597 +41,857	+151%	+$435K	﹤0.01%	2485
2018 Q1	$291K	Hold	27,740	–	–	﹤0.01%	3160
2017 Q4	$292	Buy	+27,740	New	+$295K	﹤0.01%	3108

Other funds holding TLI

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIG

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Walleye Trading's TLI Position: Q4 2019 in Review

Walleye Trading sold out of Western Asset Corporate Loan Fund Inc. (TLI) in Q4 2019, closing a stake of 15,400 shares — an estimated $146K sold.

Walleye Trading first reported a position in TLI in Q4 2017 and held it in 7 quarters. The position peaked at $841K in Q3 2018. 31 funds tracked by Wall St. Rank hold TLI as of Q4 2019.

Walleye Trading reported no remaining Western Asset Corporate Loan Fund Inc. position as of Q4 2019 after selling out during the quarter.
Walleye Trading sold 15,400 Western Asset Corporate Loan Fund Inc. shares in Q4 2019, an estimated $146K.
Walleye Trading first reported a position in Western Asset Corporate Loan Fund Inc. in Q4 2017 and held it in 7 quarters.
Walleye Trading's Western Asset Corporate Loan Fund Inc. position peaked at $841K in Q3 2018.
31 funds tracked by Wall St. Rank held Western Asset Corporate Loan Fund Inc. as of Q4 2019.

Based on Walleye Trading's 13F filing for Q4 2019, filed 14 Feb 2020.